SPECSFACTORY GERMANY LTD.

Company number 09754623 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2020: £782,890 Total assets 2021: £2,292,051 Total assets 2022: £1,835,957 Total assets 2023: £229,682 Total assets Net assets 2016: £1,251,103 Net assets 2017: £2,492,577 Net assets 2018: £2,898,787 Net assets 2019: £3,167,919 Net assets 2022: -£11,216,130 Net assets 2023: -£14,250,744 Net assets Total liabilities 2016: -£1,816,507 Total liabilities 2017: -£3,155,525 Total liabilities 2018: -£3,333,262 Total liabilities 2019: -£3,749,720 Total liabilities 2020: -£4,369,940 Total liabilities 2021: -£8,006,931 Total liabilities 2022: -£13,052,087 Total liabilities 2023: -£14,364,248 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £229,682 -£14,364,248 -£14,250,744 £40,274 20
2022-12-31 £1,835,957 -£13,052,087 -£11,216,130 £234,972
2021-12-31 £2,292,051 -£8,006,931 £68,749
2020-12-31 £782,890 -£4,369,940 £651,618
2019-12-31 -£3,749,720 £3,167,919
2018-12-31 -£3,333,262 £2,898,787
2017-12-31 -£3,155,525 £2,492,577
2016-12-31 -£1,816,507 £1,251,103

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.