U-SPEC FACILITIES SERVICES LTD

Company number 05440807 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £135,072 Total assets 2025: £136,215 Total assets Net assets 2017: £1,669 Net assets 2018: £1,766 Net assets 2019: £19,087 Net assets 2020: £7,508 Net assets 2021: £539 Net assets 2022: £13,064 Net assets 2023: £14,180 Net assets 2024: £59,464 Net assets 2025: £68,542 Net assets Total liabilities 2017: £54,423 Total liabilities 2018: £57,643 Total liabilities 2019: £81,902 Total liabilities 2020: £84,903 Total liabilities 2021: £94,679 Total liabilities 2022: £85,032 Total liabilities 2023: £32,796 Total liabilities 2024: -£58,629 Total liabilities 2025: -£65,559 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £136,215 -£65,559 £68,542 3
2024-09-30 £135,072 -£58,629 £59,464 2
2023-09-30 £32,796 £14,180
2022-09-30 £85,032 £13,064
2021-09-30 £94,679 £539
2020-09-30 £84,903 £7,508
2019-09-30 £81,902 £19,087
2018-09-30 £57,643 £1,766
2017-09-30 £54,423 £1,669
2016-09-30
2015-09-30
2014-09-30 £90,072 -£84,791 £5,281 £30
2013-09-30 £62,437 -£53,284 £9,153
2012-09-30 £61,972 -£25,744 £36,228

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