SPECTRASOFT LTD
Company number 04515745 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £56,269 | -£36,265 | £18,772 | £27,820 | — | — | 2 |
| 2024-03-31 | £59,287 | -£29,491 | £20,422 | £33,843 | — | — | 2 |
| 2023-03-31 | £70,777 | -£30,063 | £23,235 | £38,086 | — | — | |
| 2022-03-31 | £83,762 | -£39,382 | £19,199 | £56,722 | — | — | |
| 2021-03-31 | £86,849 | -£30,833 | £31,941 | £60,382 | — | — | |
| 2020-03-31 | £50,936 | -£28,694 | £21,618 | £38,761 | — | — | |
| 2019-03-31 | £43,693 | -£29,088 | £14,480 | £30,861 | — | — | |
| 2018-03-31 | £46,403 | -£24,413 | £21,747 | £30,546 | — | — | |
| 2017-03-31 | £34,804 | -£15,311 | £18,832 | £19,872 | — | — | |
| 2016-03-31 | — | -£13,189 | — | £24,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,391
- Owed by customers
- £1,805
- Owed to suppliers
- £19,313