Specac Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Orpington

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£15,642,391

Cash

£2,414,672

Turnover

£12,145,290

Profit / loss

£704,525

Current assets

£15,175,639

Creditors < 1 year

£3,731,663

Equity

£15,642,391

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£15,642,391	£14,937,866	£9,659,844	£9,659,844	£7,673,155	£7,759,511	£7,907,650	—	£7,046,201	—	£6,015,465	—
Equity	£15,642,391	£14,937,866	£9,659,844	£9,659,844	£7,673,155	£7,759,511	£7,907,650	£7,046,201	£7,046,201	£6,015,465	£6,015,465	£4,809,809
Assets
Fixed assets	£4,400,833	£4,524,077	—	£1,663,703	—	£1,761,647	£2,005,988	—	£2,237,939	—	£769,935	—
Property, plant & equipment	£1,091,852	£1,215,096	—	£1,413,703	—	£1,511,647	£1,755,988	—	£1,987,939	—	£519,935	—
Current assets	£15,175,639	£14,755,330	—	£10,918,218	—	£9,016,811	£7,712,065	—	£6,606,996	—	£6,374,564	—
Cash at bank	£2,414,672	£2,887,276	—	£3,819,766	—	£4,168,229	£2,657,334	—	£1,708,619	—	£584,851	—
Stock	£2,722,691	£3,591,559	—	£4,323,305	—	£3,254,879	£2,451,505	—	£2,421,795	—	£3,217,213	—
Liabilities
Creditors within one year	£3,731,663	£4,060,580	—	£2,664,539	—	£2,736,630	£1,553,810	—	£1,504,470	—	£1,129,034	—
Provisions	−£202,418	−£280,961	—	−£257,538	—	−£282,317	−£256,593	—	−£294,264	—	£0	—
Net current assets	£11,443,976	£10,694,750	—	£8,253,679	—	£6,280,181	£6,158,255	—	£5,102,526	—	£5,245,530	—
Assets less current liabilities	£15,844,809	£15,218,827	—	£9,917,382	—	£8,041,828	£8,164,243	—	£7,340,465	—	£6,015,465	—
Profit & loss
Turnover	£12,145,290	£14,314,278	—	£14,959,041	—	£13,719,741	£10,985,630	—	£12,229,467	—	£12,398,670	—
Gross profit	£5,522,666	£6,132,739	—	£6,845,103	—	£6,363,686	£4,611,274	—	£5,167,733	—	£5,752,851	—
Operating profit	£643,108	£2,191,473	—	£2,352,244	—	£1,940,884	£996,616	—	£1,182,395	—	£1,704,386	—
Profit before tax	£647,887	£2,268,926	—	£2,352,244	—	£1,941,073	£997,192	—	£1,182,395	—	£1,705,280	—
Profit / loss	£704,525	£2,219,041	—	£1,986,689	—	£1,651,861	£861,449	—	£1,030,736	—	£1,445,764	—
People
Average employees	76	77	—	81	—	75	76	—	79	—	80	—
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