IT @ SPECTRUM LIMITED
Company number 01875120 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,459,510 | -£4,911,193 | £3,513,906 | £821,039 | £10,882,257 | £1,078,903 | 66 |
| 2024-04-30 | £10,205,434 | -£7,662,387 | £2,435,003 | £1,389,751 | £8,913,934 | £484,988 | 66 |
| 2023-04-30 | £5,050,562 | -£3,076,228 | £1,950,015 | £934,520 | — | — | |
| 2021-04-30 | £3,662,951 | -£1,766,054 | £1,896,897 | £988,727 | — | — | |
| 2020-04-30 | £4,122,867 | -£2,265,317 | £1,826,300 | £634,281 | — | — | |
| 2019-04-30 | £3,758,206 | -£2,108,850 | £1,555,606 | £568,617 | — | — | |
| 2018-04-30 | £3,764,226 | -£2,158,855 | £1,449,121 | £692,396 | — | — | |
| 2017-04-30 | £3,366,007 | -£1,684,765 | £1,462,492 | £661,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £10,882,257
- Cost of sales
- £5,169,120
- Gross profit
- £5,713,137
- Administrative expenses
- £2,399,201
- Wages & salaries
- £3,122,390
- Operating profit
- £1,334,167
- Profit for the year
- £1,078,903
- Average employees
- 66
Debt & working capital 2025-04-30
- Owed by customers
- £1,207,826
- Owed to suppliers
- £648,926