SPECWELD LTD

Company number 11815004 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,311 Total assets 2021: £48,324 Total assets 2022: £80,416 Total assets 2023: £77,943 Total assets 2024: £104,937 Total assets 2025: £156,583 Total assets Net assets 2020: £2,773 Net assets 2021: £3,870 Net assets 2022: £5,899 Net assets 2023: -£18,428 Net assets 2024: £1,929 Net assets 2025: £37,321 Net assets Total liabilities 2020: -£21,538 Total liabilities 2021: -£24,525 Total liabilities 2022: -£42,345 Total liabilities 2023: -£50,514 Total liabilities 2024: -£61,237 Total liabilities 2025: -£83,805 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £156,583 -£83,805 £37,321 £11,734 1
2024-02-29 £104,937 -£61,237 £1,929 £15,257 1
2023-02-28 £77,943 -£50,514 -£18,428 £8,019
2022-02-28 £80,416 -£42,345 £5,899 £3,296
2021-02-28 £48,324 -£24,525 £3,870 £13,055
2020-02-29 £24,311 -£21,538 £2,773 £11,858

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

Debt & working capital 2025-02-28

Owed by customers
£50,586
Owed to suppliers
£64,756