SPECTRUM COMMS (SOLUTIONS) LIMITED

Company number 12910339 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 Total assets 2021: £100 Total assets 2022: £47,645 Total assets 2023: £174,774 Total assets Net assets 2021: £100 Net assets 2022: -£11,094 Net assets 2023: £98,705 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£46,900 Total liabilities 2023: -£145,105 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 2 2023: 3

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

Balance sheet by year 3 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £174,774 -£145,105 £98,705 £3,590 £109,799 3
2022-09-30 £47,645 -£46,900 -£11,094 £13,778 2
2021-09-30 £100 £0 £100 £100

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

Profit & loss 2023-09-30

Profit for the year
£109,799
Average employees
3

Debt & working capital 2023-09-30

Owed by customers
£111,676
Owed to suppliers
£50,244