SPECTRAL CREATIVE LIMITED

Company number 07766400 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £229,446 Total assets 2018: £157,244 Total assets 2019: £199,468 Total assets 2020: £164,153 Total assets 2021: £106,308 Total assets 2022: £160,016 Total assets 2023: £145,507 Total assets 2024: £168,557 Total assets 2025: £189,924 Total assets Net assets 2020: £142,298 Net assets 2021: £88,556 Net assets 2022: £131,113 Net assets 2023: £132,943 Net assets 2024: £146,962 Net assets 2025: £174,299 Net assets Total liabilities 2017: -£156,909 Total liabilities 2018: -£52,579 Total liabilities 2019: -£75,151 Total liabilities 2020: -£21,855 Total liabilities 2021: -£18,786 Total liabilities 2022: -£29,865 Total liabilities 2023: -£12,861 Total liabilities 2024: -£23,611 Total liabilities 2025: -£16,559 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £189,924 -£16,559 £174,299 £188,326 2
2024-03-31 £168,557 -£23,611 £146,962 £160,521 2
2023-03-31 £145,507 -£12,861 £132,943 £139,644
2022-03-31 £160,016 -£29,865 £131,113 £135,260
2021-03-31 £106,308 -£18,786 £88,556 £102,175
2020-03-31 £164,153 -£21,855 £142,298 £157,278
2019-03-31 £199,468 -£75,151 £100,941
2018-03-31 £157,244 -£52,579 £108,810
2017-03-31 £229,446 -£156,909 £224,401

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

Debt & working capital 2025-03-31

Owed by customers
£463
Owed to suppliers
£273