SPECTRUM SOFTWARE (UK) LIMITED

Company number 02963418 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,355 Total assets 2017: £111,541 Total assets 2018: £111,452 Total assets 2019: £111,404 Total assets 2020: £107,848 Total assets 2021: £101,433 Total assets 2022: £96,011 Total assets 2023: £92,456 Total assets 2024: £90,399 Total assets 2025: £88,605 Total assets Net assets 2016: £101,009 Net assets 2017: £100,510 Net assets 2018: £100,000 Net assets 2019: £99,927 Net assets 2020: £96,183 Net assets 2021: £89,730 Net assets 2022: £84,260 Net assets 2023: £80,589 Net assets 2024: £78,281 Net assets 2025: £76,296 Net assets Total liabilities 2016: -£11,291 Total liabilities 2017: -£10,976 Total liabilities 2018: -£11,397 Total liabilities 2019: -£11,422 Total liabilities 2020: -£11,610 Total liabilities 2021: -£11,648 Total liabilities 2022: -£11,696 Total liabilities 2023: -£11,812 Total liabilities 2024: -£12,063 Total liabilities 2025: -£12,254 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £88,605 -£12,254 £76,296 0
2024-08-31 £90,399 -£12,063 £78,281
2023-08-31 £92,456 -£11,812 £80,589 £76,583
2022-08-31 £96,011 -£11,696 £84,260 £76,295
2021-08-31 £101,433 -£11,648 £89,730 £77,040
2020-08-31 £107,848 -£11,610 £96,183 £95,712
2019-08-31 £111,404 -£11,422 £99,927 £110,878
2018-08-31 £111,452 -£11,397 £100,000 £110,834
2017-08-31 £111,541 -£10,976 £100,510 £110,731
2016-08-31 £112,355 -£11,291 £101,009 £111,375
2015-08-31 £111,273 -£12,870 £98,348 £110,054
2014-08-31 £107,125 -£9,290 £97,780 £105,569
2013-08-31 £108,250 -£10,422 £97,773 £106,214
2012-08-31 £105,515 -£7,767 £97,693 £102,794
2011-08-31 £107,032 -£7,994 £98,983 £103,849

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