SPECTRUM PRINTERS LTD.

Company number 04029176 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,324 Total assets 2017: £12,578 Total assets 2018: £10,622 Total assets 2019: £9,252 Total assets 2020: £22,174 Total assets 2021: £17,082 Total assets 2022: £10,807 Total assets 2023: £13,049 Total assets 2024: £10,602 Total assets 2025: £10,852 Total assets Total liabilities 2016: -£82,926 Total liabilities 2017: -£85,757 Total liabilities 2018: -£86,198 Total liabilities 2019: -£90,108 Total liabilities 2020: -£92,077 Total liabilities 2021: -£90,271 Total liabilities 2022: -£90,931 Total liabilities 2023: -£87,946 Total liabilities 2024: -£87,862 Total liabilities 2025: -£89,247 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,852 -£89,247 £7,711 2
2024-06-30 £10,602 -£87,862 £5,245 2
2023-06-30 £13,049 -£87,946 £6,357
2022-06-30 £10,807 -£90,931 £7,258
2021-06-30 £17,082 -£90,271 £13,986
2020-06-30 £22,174 -£92,077 £15,672
2019-06-30 £9,252 -£90,108 £4,915
2018-06-30 £10,622 -£86,198 £5,486
2017-06-30 £12,578 -£85,757 £7,087
2016-06-30 £8,324 -£82,926 £2,240
2015-06-30 £10,314 -£83,417 £1,124
2014-06-30 £13,327 -£81,540 £2,092
2013-06-30 £9,929 -£76,603 £3,301

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

Debt & working capital 2025-06-30

Owed by customers
£666
Owed to suppliers
£1,772