SPECTRA-MAP LIMITED

Company number 03962145 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £106,216 Total assets 2014: £31,392 Total assets 2015: £85,137 Total assets 2016: £264,828 Total assets 2017: £267,882 Total assets 2018: £338,359 Total assets 2019: £310,793 Total assets 2021: £241,921 Total assets 2022: £500,141 Total assets Net assets 2013: £78,696 Net assets 2014: £10,450 Net assets 2015: £48,898 Net assets 2016: £189,703 Net assets 2017: £217,188 Net assets 2018: £275,822 Net assets 2019: £285,296 Net assets 2020: £381,413 Net assets 2021: £204,549 Net assets 2022: £442,432 Net assets Total liabilities 2013: -£24,387 Total liabilities 2014: -£17,809 Total liabilities 2015: -£33,106 Total liabilities 2016: -£69,777 Total liabilities 2017: -£45,786 Total liabilities 2018: -£59,404 Total liabilities 2019: -£22,364 Total liabilities 2020: -£36,155 Total liabilities 2021: -£49,238 Total liabilities 2022: -£91,654 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2022-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-04-30 £500,141 -£91,654 £442,432 £172,836 2
2021-04-30 £241,921 -£49,238 £204,549 £178,766 4
2020-04-30 -£36,155 £381,413 £84,900
2019-04-30 £310,793 -£22,364 £285,296 £183,879
2018-04-30 £338,359 -£59,404 £275,822 £200,750
2017-04-30 £267,882 -£45,786 £217,188
2016-04-30 £264,828 -£69,777 £189,703
2015-04-30 £85,137 -£33,106 £48,898 £26,533
2014-04-30 £31,392 -£17,809 £10,450 £0
2013-04-30 £106,216 -£24,387 £78,696 £47,426
2012-04-30 £178,423 -£29,346 £145,461 £23,403

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-04-30

Owed by customers
£21,977
Owed to suppliers
£4,389