SPECTRUM SECURITY SERVICES LIMITED

Company number 04334512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £242,492 Total assets 2017: £242,953 Total assets 2018: £257,542 Total assets 2019: £287,179 Total assets 2020: £277,683 Total assets 2021: £303,731 Total assets 2022: £266,339 Total assets 2023: £263,683 Total assets 2024: £265,075 Total assets 2025: £265,618 Total assets Net assets 2016: £18,311 Net assets 2017: £24,373 Net assets 2018: £29,362 Net assets 2019: £27,073 Net assets 2020: £32,485 Net assets 2021: £27,517 Net assets 2022: £27,661 Net assets 2023: £29,351 Net assets 2024: £31,581 Net assets 2025: £27,910 Net assets Total liabilities 2016: -£120,322 Total liabilities 2017: -£121,703 Total liabilities 2018: -£165,478 Total liabilities 2019: -£181,759 Total liabilities 2020: -£160,950 Total liabilities 2021: -£196,713 Total liabilities 2022: -£157,162 Total liabilities 2023: -£137,963 Total liabilities 2024: -£116,109 Total liabilities 2025: -£167,126 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £265,618 -£167,126 £27,910 -£75 4
2024-01-31 £265,075 -£116,109 £31,581 £20 4
2023-01-31 £263,683 -£137,963 £29,351 £0
2022-01-31 £266,339 -£157,162 £27,661
2021-01-31 £303,731 -£196,713 £27,517 £1
2020-01-31 £277,683 -£160,950 £32,485
2019-01-31 £287,179 -£181,759 £27,073
2018-01-31 £257,542 -£165,478 £29,362 £7,264
2017-01-31 £242,953 -£121,703 £24,373 £0
2016-01-31 £242,492 -£120,322 £18,311
2015-01-31 £101,472 -£85,370 £16,102 £850
2014-01-31 £98,850 -£86,417 £4,641
2013-01-31 £101,736 -£101,656 £80 £17,607
2012-01-31 £97,507 -£81,362 £16,145 £16,581

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