SPECTRUM M & E LIMITED

Company number 05214988 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £395,152 Total assets 2016: £493,686 Total assets 2017: £682,754 Total assets 2018: £844,628 Total assets 2020: £1,074,839 Total assets 2021: £1,265,743 Total assets 2022: £1,231,696 Total assets 2023: £1,323,130 Total assets 2024: £1,332,412 Total assets 2025: £1,688,251 Total assets Net assets 2015: £109,318 Net assets 2016: £133,394 Net assets 2017: £151,703 Net assets 2018: £185,215 Net assets 2020: £192,909 Net assets 2021: £207,181 Net assets 2022: £91,400 Net assets 2023: £5,887 Net assets 2024: £6,226 Net assets 2025: £8,916 Net assets Total liabilities 2015: -£284,260 Total liabilities 2016: -£367,701 Total liabilities 2017: -£539,534 Total liabilities 2018: -£666,185 Total liabilities 2020: -£885,568 Total liabilities 2021: -£1,061,736 Total liabilities 2022: -£1,142,677 Total liabilities 2023: -£1,318,896 Total liabilities 2024: -£1,327,433 Total liabilities 2025: -£1,680,339 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 41

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,688,251 -£1,680,339 £8,916 £89,085 41
2024-04-30 £1,332,412 -£1,327,433 £6,226 £51,966 41
2023-04-30 £1,323,130 -£1,318,896 £5,887 £16,621
2022-04-30 £1,231,696 -£1,142,677 £91,400 £12,512
2021-04-30 £1,265,743 -£1,061,736 £207,181 £9,681
2020-04-30 £1,074,839 -£885,568 £192,909 £46,206
2018-10-31 £844,628 -£666,185 £185,215 £70,291
2017-10-31 £682,754 -£539,534 £151,703 £39,531
2016-10-31 £493,686 -£367,701 £133,394 £55,076
2015-10-31 £395,152 -£284,260 £109,318 £64,160
2014-10-31 £238,456 -£132,470 £103,887 £4,303
2013-10-31 £169,196 -£91,016 £75,381 £31,043
2012-10-31 £62,986 -£17,845 £51,267 £2,281
2011-10-31 £106,175 -£77,978 £36,605 £5,101

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

Debt & working capital 2025-04-30

Owed to suppliers
£12,539