SPECTRUM DECORATING LTD.

Company number SC172495 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £845,871 Total assets 2018: £741,606 Total assets 2019: £692,243 Total assets 2020: £596,757 Total assets 2021: £557,088 Total assets 2022: £454,770 Total assets 2023: £490,666 Total assets 2024: £577,427 Total assets 2025: £482,540 Total assets Net assets 2016: £100 Net assets 2017: £455,503 Net assets 2018: £433,259 Net assets 2019: £429,668 Net assets 2020: £397,079 Net assets 2021: £282,529 Net assets 2022: £262,418 Net assets 2023: £268,972 Net assets 2024: £284,109 Net assets 2025: £222,712 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£376,544 Total liabilities 2018: -£299,441 Total liabilities 2019: -£250,062 Total liabilities 2020: -£191,216 Total liabilities 2021: -£200,551 Total liabilities 2022: -£135,897 Total liabilities 2023: -£187,714 Total liabilities 2024: -£197,452 Total liabilities 2025: -£183,787 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 39

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £482,540 -£183,787 £222,712 £0 39
2024-03-31 £577,427 -£197,452 £284,109 £188,299 37
2023-03-31 £490,666 -£187,714 £268,972 £147,137
2022-03-31 £454,770 -£135,897 £262,418 £83,347
2021-03-31 £557,088 -£200,551 £282,529 £2,608
2020-03-31 £596,757 -£191,216 £397,079 £59,235
2019-03-31 £692,243 -£250,062 £429,668 £11,789
2018-03-31 £741,606 -£299,441 £433,259 £39,709
2017-03-31 £845,871 -£376,544 £455,503 £35,030
2016-03-31 £100 £0 £100 £0
2015-02-28 £100
2014-02-28 £100
2013-02-28 £100
2012-02-28 £100

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
£24,540
Owed to suppliers
£52,845