SPECDECK LIMITED

Company number 13273982 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £322,859 Total assets 2023: £428,738 Total assets 2024: £393,051 Total assets 2025: £569,842 Total assets Net assets 2022: £98,729 Net assets 2023: £212,890 Net assets 2024: £168,391 Net assets 2025: £269,791 Net assets Total liabilities 2022: -£242,200 Total liabilities 2023: -£243,405 Total liabilities 2024: -£175,784 Total liabilities 2025: -£222,707 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £569,842 -£222,707 £269,791 £92,789 — — 13
2024-03-31 £393,051 -£175,784 £168,391 £45,319 — — 15
2023-03-31 £428,738 -£243,405 £212,890 £172,557 — —
2022-03-31 £322,859 -£242,200 £98,729 £147,509 — —

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

Debt & working capital 2025-03-31

Owed by customers
£151,008
Owed to suppliers
£142,549