Spectare Limited

Solicitors · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,696,976

Cash

£2,438,860

Turnover

£17,479,026

Profit / loss

£1,868,032

Current assets

£11,420,923

Creditors < 1 year

£7,733,858

Equity

£3,696,976

Average employees

150

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-3112 months	2019-03-3111 months
Balance sheet
Net assets	£3,696,976	£1,828,944	£1,515,061	—	—	−£115,273	−£330,198
Equity	£3,696,976	£1,828,944	£1,515,061	£1,324,359	£467,995	−£115,273	−£330,198
Assets
Property, plant & equipment	£9,911	£14,966	—	—	—	£5,843	£0
Current assets	£11,420,923	£7,812,687	—	—	—	£1,716,010	£198,241
Cash at bank	£2,438,860	£1,813,099	—	—	—	£41,313	£7,180
Debtors	—	—	—	—	—	£100,600	£84,192
Stock	£7,797,269	£5,705,974	—	—	—	£1,574,097	£106,869
Liabilities
Creditors within one year	£7,733,858	£5,998,709	—	—	—	—	—
Net current assets	£3,687,065	£1,813,978	—	—	—	£1,636,880	£189,370
Assets less current liabilities	—	—	—	—	—	£1,642,723	£189,370
Profit & loss
Turnover	£17,479,026	£11,535,410	—	—	—	—	—
Gross profit	£11,164,832	£5,522,403	—	—	—	—	—
Profit before tax	£2,441,177	£313,883	—	—	—	—	—
Profit / loss	£1,868,032	£313,883	—	—	—	—	—
People & pay
Average employees	150	107	—	—	—	20	5
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