SPECSTUDIO LIMITED

Company number 13112999 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £132,895 Total assets 2022: £333,231 Total assets 2023: £390,673 Total assets 2024: £518,372 Total assets 2025: £822,013 Total assets Net assets 2021: £51,478 Net assets 2022: £179,466 Net assets 2023: £243,563 Net assets 2024: £325,159 Net assets 2025: £525,289 Net assets Total liabilities 2021: -£85,085 Total liabilities 2022: -£161,121 Total liabilities 2023: -£153,037 Total liabilities 2024: -£191,510 Total liabilities 2025: -£294,982 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £822,013 -£294,982 £525,289 £313,584 12
2024-12-31 £518,372 -£191,510 £325,159 £180,177 12
2023-12-31 £390,673 -£153,037 £243,563 £155,649
2022-12-31 £333,231 -£161,121 £179,466 £154,494
2021-12-31 £132,895 -£85,085 £51,478 £60,207

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

Debt & working capital 2025-12-31

Owed by customers
£429,228
Owed to suppliers
£66,931