Spe Energy Limited
Manufacture of electricity distribution and control apparatus · Perth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,284,130
Cash
—
Turnover
£1,693,038
Profit / loss
−£257,262
Current assets
£892,633
Creditors < 1 year
£692,537
Equity
£1,284,130
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,284,130 | £1,468,047 | £1,450,542 | £1,110,317 | £976,081 | £963,582 | £1,029,665 | £763,216 | £760,748 | £772,246 |
| Equity | £1,284,130 | £1,468,047 | £1,450,542 | £1,110,317 | £976,081 | £963,582 | £1,029,665 | £763,216 | £760,748 | £772,246 |
| Assets | ||||||||||
| Fixed assets | £3,096,076 | £3,360,564 | — | £3,866,914 | £3,793,721 | £3,553,501 | £3,281,397 | £2,862,031 | £2,518,571 | £2,174,442 |
| Intangible assets | £2,046,620 | £2,312,134 | — | £2,834,199 | £2,809,601 | £2,551,892 | £2,279,704 | £1,832,060 | £1,468,368 | £1,102,293 |
| Property, plant & equipment | £1,049,355 | £1,048,329 | — | £1,032,614 | £984,019 | £1,001,508 | £1,001,592 | £1,029,870 | £1,050,102 | £1,072,048 |
| Current assets | £892,633 | £819,628 | — | £1,246,700 | £659,340 | £551,055 | £634,410 | £404,268 | £466,064 | £543,998 |
| Cash at bank | — | — | — | £428,969 | — | — | — | — | — | — |
| Debtors | £203,651 | £67,251 | — | £196,455 | £235,953 | £160,104 | £328,365 | £202,306 | £302,979 | £386,624 |
| Stock | £688,982 | £752,377 | — | £621,276 | £423,387 | £390,951 | £306,045 | £201,962 | £163,085 | £157,374 |
| Liabilities | ||||||||||
| Creditors within one year | £692,537 | £494,646 | — | £1,322,574 | £851,296 | £727,933 | £1,041,699 | £887,096 | £728,836 | £556,166 |
| Creditors after one year | £2,012,042 | £2,217,499 | — | £2,802,723 | £2,747,684 | £2,535,041 | £1,966,443 | £1,737,987 | £1,617,051 | £1,512,028 |
| Net current assets | £200,096 | £324,982 | — | −£75,874 | −£191,956 | −£176,878 | −£407,289 | −£482,828 | −£262,772 | −£12,168 |
| Assets less current liabilities | £3,296,172 | £3,685,546 | — | £3,791,040 | £3,601,765 | £3,376,623 | £2,874,108 | £2,379,203 | £2,255,799 | £2,162,274 |
| Profit & loss | ||||||||||
| Turnover | £1,693,038 | £3,340,707 | — | — | — | — | — | — | — | — |
| Gross profit | £552,773 | £1,063,448 | — | — | — | — | — | — | — | — |
| Operating profit | −£255,757 | £112,959 | — | — | — | — | — | — | — | — |
| Profit before tax | −£280,333 | £88,714 | — | — | — | — | — | — | — | — |
| Profit / loss | −£257,262 | £17,505 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 26 | 23 | — | 18 | 18 | 15 | 14 | 15 | 15 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-05-17
All monies
OutstandingAll Assets · created 2006-02-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-10-14 · satisfied 2007-07-27
All monies
Satisfied