SPECTRUM DEVELOPMENTS WORCESTER LIMITED

Company number 13817605 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2023 2024 2025 2026 Total assets 2023: £291,817 Total assets 2026: £243,466 Total assets Net assets 2023: £242,440 Net assets 2024: £221,033 Net assets 2025: £222,632 Net assets 2026: £222,731 Net assets Total liabilities 2023: -£99,042 Total liabilities 2024: -£36,347 Total liabilities 2025: -£26,414 Total liabilities 2026: -£49,119 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £243,466 -£49,119 £222,731 £3,928 0
2025-03-31 -£26,414 £222,632 £5,091
2024-03-31 -£36,347 £221,033 £7,010
2023-03-31 £291,817 -£99,042 £242,440 £1,665

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