SPECTRUM CONSTRUCTION SERVICES LTD
Company number 12013687 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £768,514 | -£490,579 | £303,905 | £225,967 | — | — | 2 |
| 2024-03-31 | £467,476 | -£359,092 | £119,984 | £65,244 | — | — | 1 |
| 2023-03-31 | £212,473 | -£154,846 | £59,940 | £7,982 | — | — | |
| 2022-05-31 | £160,793 | -£82,325 | £79,479 | £77,738 | — | — | |
| 2021-05-31 | £99,170 | -£42,945 | £57,173 | £39,335 | — | — | |
| 2020-05-31 | £0 | £0 | £0 | £0 | — | — |
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
- £6,837
- Owed by customers
- £542,547
- Owed to suppliers
- £322,207