SPECULATE DEVELOPMENTS LIMITED
Company number 06300198 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,685 | -£10,863 | -£16,921 | — | — | — | 1 |
| 2023-07-31 | £100,000 | -£95,461 | -£3,727 | — | — | — | 1 |
| 2022-07-31 | £100,000 | -£88,692 | £3,689 | — | — | — | |
| 2021-07-31 | £102,220 | -£87,878 | £6,869 | £19 | — | — | |
| 2020-07-31 | £100,000 | -£12,296 | £11,166 | £0 | — | — | |
| 2019-07-31 | £102,679 | -£19,201 | £12,117 | — | — | — | |
| 2018-07-31 | £100,280 | -£41,274 | £19,079 | £280 | — | — | |
| 2017-07-31 | £75,032 | -£36,564 | -£3,053 | £32 | — | — | |
| 2016-07-31 | — | -£43,104 | -£30 | — | — | — | |
| 2015-07-31 | £82,500 | -£81,348 | — | — | — | — | |
| 2014-07-31 | £79,911 | -£73,986 | £5,740 | — | — | — | |
| 2013-07-31 | £80,028 | -£77,592 | £2,286 | — | — | — | |
| 2012-07-31 | £76,542 | -£78,108 | -£1,566 | £1,542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £7,303