SPECTRUM SCREEN INKS LIMITED

Company number 07208576 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,764 Total assets 2017: £114,248 Total assets 2018: £121,875 Total assets 2019: £111,204 Total assets 2020: £157,123 Total assets 2021: £122,303 Total assets 2022: £125,870 Total assets 2023: £127,583 Total assets 2024: £137,006 Total assets 2025: £143,633 Total assets Net assets 2016: £91,334 Net assets 2017: £92,111 Net assets 2018: £96,996 Net assets 2019: £93,091 Net assets 2020: £99,204 Net assets 2021: £96,449 Net assets 2022: £97,630 Net assets 2023: £95,884 Net assets 2024: £101,824 Net assets 2025: £96,061 Net assets Total liabilities 2016: -£22,722 Total liabilities 2017: -£26,855 Total liabilities 2018: -£28,653 Total liabilities 2019: -£21,499 Total liabilities 2020: -£40,000 Total liabilities 2021: -£28,021 Total liabilities 2022: -£30,550 Total liabilities 2023: -£33,547 Total liabilities 2024: -£36,660 Total liabilities 2025: -£48,754 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £143,633 -£48,754 £96,061 £46,552 2
2024-08-31 £137,006 -£36,660 £101,824 £29,808 2
2023-08-31 £127,583 -£33,547 £95,884 £29,782
2022-08-31 £125,870 -£30,550 £97,630 £28,536
2021-08-31 £122,303 -£28,021 £96,449 £37,559
2020-08-31 £157,123 -£40,000 £99,204 £85,318
2019-08-31 £111,204 -£21,499 £93,091 £30,801
2018-08-31 £121,875 -£28,653 £96,996 £28,068
2017-08-31 £114,248 -£26,855 £92,111 £27,299
2016-08-31 £108,764 -£22,722 £91,334 £28,935
2015-08-31 £116,210 -£23,228 £99,322 £28,265
2014-08-31 £134,406 -£33,745 £108,301 £42,987
2013-08-31 £131,612 -£26,061 £113,198 £36,760
2012-08-31 £116,305 -£18,822 £101,752 £26,050
2011-08-30 £129,643 -£52,881 £81,442 £25,000

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

Debt & working capital 2025-08-31

Owed by customers
£42,447
Owed to suppliers
£3,634