SPECTRUM COMPOSITE SOLUTIONS LIMITED

Company number 11957472 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,555 Total assets 2021: £44,307 Total assets 2022: £167,256 Total assets 2023: £180,781 Total assets 2024: £428,033 Total assets 2025: £279,362 Total assets Net assets 2020: -£22,399 Net assets 2023: -£1,900 Net assets 2024: £4,993 Net assets 2025: £72 Net assets Total liabilities 2020: -£46,954 Total liabilities 2021: -£134,252 Total liabilities 2022: -£196,898 Total liabilities 2023: -£190,197 Total liabilities 2024: -£436,984 Total liabilities 2025: -£298,428 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £279,362 -£298,428 £72 £23,086 11
2024-04-30 £428,033 -£436,984 £4,993 £84,512 8
2023-04-30 £180,781 -£190,197 -£1,900 £49,671
2022-04-30 £167,256 -£196,898 £32,085
2021-04-30 £44,307 -£134,252 £17,736
2020-04-30 £24,555 -£46,954 -£22,399 £9,808

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£18,655
Owed by customers
£202,589
Owed to suppliers
£115,150