SPECTRUM SERVICES LIMITED
Company number 05736143 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £24,023 | -£13,745 | £19,402 | £5,773 | — | — | 2 |
| 2024-12-31 | £15,061 | -£24,253 | -£1,474 | £8,535 | — | — | 2 |
| 2023-12-31 | £12,435 | -£20,686 | -£2,685 | £1,022 | — | — | 2 |
| 2022-12-31 | £26,337 | -£20,193 | -£363 | £4,715 | — | — | |
| 2021-12-31 | £25,019 | -£25,789 | £1,804 | £1,939 | — | — | |
| 2020-12-31 | £38,049 | -£29,000 | £6,190 | £31,694 | — | — | |
| 2019-12-31 | £140,157 | -£168,976 | -£6,794 | £600 | — | — | |
| 2018-12-31 | £79,785 | -£100,665 | -£2,517 | £13,378 | — | — | |
| 2017-12-31 | £95,164 | -£152,488 | -£34,010 | £3,393 | — | — | |
| 2016-12-31 | £30,268 | -£80,958 | -£18,094 | £7,096 | — | — | |
| 2015-12-31 | £27,714 | -£49,119 | -£23,879 | £3,520 | — | — | |
| 2014-12-31 | £99,215 | -£109,329 | -£10,100 | £39,292 | — | — | |
| 2013-12-31 | £60,275 | -£66,276 | -£5,983 | £352 | — | — | |
| 2012-12-31 | £59,172 | -£61,509 | -£2,317 | £165 | — | — | |
| 2011-12-31 | £150,523 | -£156,538 | -£5,991 | £345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,551
- Owed by customers
- £16,250
- Owed to suppliers
- £6,296