SPECMAT LIMITEDActive
Key figures
Like most small UK companies, SPECMAT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -163,222 | -180,242 | -438,769 | -431,854 | — |
| Cash at bank and in hand | 66,453 | 58,081 | 38,497 | 169,675 | 55,841 |
| Total assets | 13,299,796 | 17,366,470 | 18,976,186 | 20,001,662 | 24,920,193 |
| Total liabilities | 5,827,382 | 10,061,958 | 12,325,684 | 13,674,192 | 18,843,629 |
| Net assets / total equity | 7,254,504 | 7,074,262 | 6,635,493 | 6,203,639 | 5,956,454 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SPECMAT LIMITED
Company
SPECMAT LIMITED is a private limited company registered with Companies House under company number 01362065. It was incorporated on 7 Apr 1978. Its status is active. The registered office is in Leominster (HR6). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £5,956,454, down 4% on the previous year. Cash at bank and in hand was £55,841. Total assets were £24,920,193 and total liabilities £18,843,629. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 12 Nov 2026.