SPECTRUM BUILDING ENVELOPES & FACADES LTD
Company number 07082933 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,873,699 | -£758,036 | £1,162,107 | £1,166,439 | — | £558,796 | 7 |
| 2023-12-31 | £2,423,370 | -£1,442,660 | £1,023,311 | £1,011,906 | — | — | 6 |
| 2022-12-31 | £1,415,013 | -£854,666 | £590,340 | £76,483 | — | — | |
| 2021-12-31 | £1,173,629 | -£538,990 | £683,871 | £395,084 | — | — | |
| 2020-12-31 | £1,272,634 | -£818,279 | £519,096 | £803,897 | — | — | |
| 2019-12-31 | £1,828,523 | -£874,706 | £1,019,435 | £1,424,885 | — | — | |
| 2018-12-31 | £1,966,972 | -£950,126 | £1,053,982 | £961,525 | — | — | |
| 2017-12-31 | £1,732,600 | -£914,989 | £847,880 | £1,086,705 | — | — | |
| 2016-12-31 | £1,875,409 | -£906,701 | £1,027,792 | £945,694 | — | — | |
| 2015-12-31 | £1,196,240 | -£798,337 | £451,123 | £228,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £558,796
- Dividends paid
- £420,000
- Average employees
- 7
Debt & working capital 2024-12-31
- Owed by customers
- £611,388
- Owed to suppliers
- £412,480