SPELTECH LIMITED
Company number 04330377 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £569,474 | -£192,465 | — | £16,112 | — | — | 6 |
| 2024-12-31 | £545,130 | -£178,448 | — | £47,655 | — | — | 6 |
| 2023-12-31 | £548,668 | -£194,098 | £393,998 | £30,944 | — | — | |
| 2022-12-31 | £551,588 | -£230,329 | £356,749 | £35,102 | — | — | |
| 2021-12-31 | £429,808 | -£161,601 | £290,704 | £110,741 | — | — | |
| 2020-12-31 | £384,117 | -£145,146 | — | £35,924 | — | — | |
| 2019-12-31 | £407,801 | -£156,619 | £273,562 | £9,171 | — | — | |
| 2018-12-31 | £355,813 | -£131,052 | £241,558 | £12,988 | — | — | |
| 2017-12-31 | £291,931 | -£131,362 | £175,441 | £12,905 | — | — | |
| 2016-12-31 | £324,326 | -£182,203 | — | £9,561 | — | — | |
| 2015-12-31 | £240,525 | -£112,598 | — | £39,994 | — | — | |
| 2014-12-31 | £230,546 | -£126,032 | £127,330 | £14,993 | — | — | |
| 2013-12-31 | £193,161 | -£106,759 | £120,995 | £893 | — | — | |
| 2012-12-31 | £234,272 | -£192,056 | £74,538 | £75,894 | — | — | |
| 2011-12-31 | £157,399 | -£322,960 | £98,174 | £1,109 | — | — |
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
- £215,487
- Owed to suppliers
- £111,289