SPECTRUM PLUS LIMITED

Company number 09877929 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £37,697 Total assets 2017: £18,288 Total assets Net assets 2016: -£3,778 Net assets 2017: -£241 Net assets 2018: £27,745 Net assets 2019: £43,917 Net assets 2020: £59,846 Net assets 2021: £75,793 Net assets 2022: £91,710 Net assets 2023: £109,056 Net assets 2024: £129,727 Net assets Total liabilities 2016: -£276,180 Total liabilities 2017: -£253,234 Total liabilities 2018: -£242,101 Total liabilities 2019: -£242,442 Total liabilities 2020: -£247,260 Total liabilities 2021: -£189,416 Total liabilities 2022: -£194,242 Total liabilities 2023: -£180,797 Total liabilities 2024: -£166,389 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£166,389 £129,727 £48,952 2
2023-12-31 -£180,797 £109,056 £42,759 2
2022-12-31 -£194,242 £91,710 £28,472
2021-12-31 -£189,416 £75,793 £18,115
2020-12-31 -£247,260 £59,846 £60,012
2019-12-31 -£242,442 £43,917 £39,265
2018-12-31 -£242,101 £27,745 £22,752
2017-12-31 £18,288 -£253,234 -£241 £13,527
2016-12-31 £37,697 -£276,180 -£3,778 £30,789

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

Debt & working capital 2024-12-31

Owed to suppliers
£25,233