SPECTEC LTD
Company number 02371124 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,690,972 | -£2,078,646 | -£982,536 | £60,484 | £4,706,295 | -£81,744 | 28 |
| 2023-12-31 | £1,712,689 | -£2,001,559 | -£900,792 | £161,519 | £5,179,677 | £115,352 | 42 |
| 2022-12-31 | £1,296,358 | -£1,774,638 | -£1,016,144 | £9,861 | £5,508,980 | — | |
| 2021-12-31 | £2,229,450 | -£2,995,957 | -£1,223,955 | £169,619 | £5,015,541 | — | |
| 2020-12-31 | £2,484,699 | -£2,860,274 | -£1,010,834 | £87,995 | £5,157,055 | — | |
| 2019-12-31 | £1,845,357 | -£2,155,075 | -£1,069,608 | £108,661 | — | — | |
| 2018-12-31 | £2,538,523 | -£3,160,685 | -£836,223 | £10,608 | — | — | |
| 2017-12-31 | £1,349,141 | -£1,983,532 | -£634,391 | £22,565 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £4,706,295
- Cost of sales
- £1,461,561
- Gross profit
- £3,244,734
- Administrative expenses
- £3,303,309
- Operating profit
- -£58,575
- Profit for the year
- -£81,744
- Average employees
- 28
Debt & working capital 2024-12-31
- Owed by customers
- £637,907
- Owed to suppliers
- £0