SPECDECK LIMITED Financials
- Company number
- 13273982CopyCopy
- Registered office
- Unit 20 Dunchideock, Exeter, Devon EX2 9UA
- Incorporated
- 17/03/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
60.22%vs 20242024: £168.39K
Total Assets
45.79%vs 20242024: £471.91K
Cash in Bank
104.75%vs 20242024: £45.32K
Total Liabilities
33.56%vs 20242024: £224.66K
Employees
-2vs 20242024: 15
In 2025, SPECDECK LIMITED reported net assets of £269.79K. The same filing shows total assets of £687.99K, cash in bank of £92.79K and total liabilities of £300.05K. Reported headcount was 13 in 2025. Total Assets rose from £471.91K in 2024 to £687.99K in 2025 (45.79%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
60.22%from £168.39K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPECDECK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
-46.2%vs 2023-26.7% a year compound (CAGR)
Total Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest increase
Total Assets+37.2%
£501.62K in 2023 to £687.99K in 2025
Biggest decrease
Cash in Bank-46.2%
£172.56K in 2023 to £92.79K in 2025
SPECDECK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECDECK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.21%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.61%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 30.92%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPECDECK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 98.73K | 212.89K | 168.39K | 269.79K |
| Total Assets£ | 364.03K | 501.62K | 471.91K | 687.99K |
| Cash in Bank£ | 147.51K | 172.56K | 45.32K | 92.79K |
| Total Liabilities£ | 265.30K | 288.73K | 224.66K | 300.05K |
| Employees | 10 | 17 | 15 | 13 |
SPECDECK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECDECK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECDECK LIMITED reported net assets of £269.79K for 2025. That compares with £168.39K in 2024, a change of 60.22%.
SPECDECK LIMITED reported total assets of £687.99K for 2025. That compares with £471.91K in 2024, a change of 45.79%.
SPECDECK LIMITED reported cash in bank of £92.79K for 2025. That compares with £45.32K in 2024, a change of 104.75%.
SPECDECK LIMITED reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, SPECDECK LIMITED's net assets rose by 26.7%, cash in bank fell by 46.2%, total assets rose by 37.2% and total liabilities rose by 3.9%. Net assets compounded at 12.6% a year across the two years to 2025, from £212.89K to £269.79K. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.