SPECS DIRECT LTD
Company number 07385950 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £187,444 | -£32,736 | £132,325 | £109,895 | — | — | 11 |
| 2024-09-30 | £181,747 | -£28,334 | £127,296 | £98,707 | — | — | 8 |
| 2023-09-30 | £199,708 | -£37,550 | £127,942 | £103,940 | — | — | |
| 2022-09-30 | £193,031 | -£40,263 | £125,165 | £89,692 | — | — | |
| 2021-09-30 | £218,428 | -£47,534 | £144,421 | — | — | — | |
| 2020-09-30 | £217,860 | -£46,728 | £125,774 | — | — | — | |
| 2019-09-30 | £113,236 | -£30,842 | £75,426 | — | — | — | |
| 2018-09-30 | £107,168 | -£40,570 | £66,941 | — | — | — | |
| 2017-09-30 | £109,857 | -£53,854 | £56,003 | — | — | — | |
| 2016-09-30 | £106,748 | -£54,499 | £52,249 | — | — | — | |
| 2015-09-30 | £109,184 | -£52,498 | £56,686 | £43,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £22,383