SPECTHREAD LIMITED
Company number 02856624 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £178,143 | -£92,246 | £85,897 | £30,469 | — | — | 6 |
| 2024-02-29 | £261,276 | -£147,502 | £113,372 | £64,193 | — | — | 6 |
| 2023-02-28 | £288,914 | -£163,780 | £124,292 | £107,517 | — | — | |
| 2022-02-28 | £282,671 | -£134,583 | £146,825 | £92,434 | — | — | |
| 2018-02-28 | £255,119 | -£90,412 | £164,273 | £69,192 | — | — | |
| 2017-02-28 | £217,392 | -£86,699 | £130,088 | £42,846 | — | — | |
| 2016-02-29 | £279,252 | -£118,270 | £160,182 | £71,774 | — | — | |
| 2015-02-28 | £311,892 | -£150,220 | £160,614 | £87,661 | — | — | |
| 2014-02-28 | £302,072 | -£170,447 | £130,372 | £45,004 | — | — | |
| 2013-02-28 | £322,696 | -£184,432 | £136,478 | £67,164 | — | — | |
| 2012-02-28 | £281,383 | -£176,801 | £102,230 | £7,884 | — | — | |
| 2011-02-28 | £165,088 | -£99,541 | £65,409 | £12,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £79,686
- Owed to suppliers
- £71,747