SPECTRUM TECHNOLOGIES LIMITED
Company number 02385991 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,993,425 | -£3,007,916 | £4,985,509 | £2,601,014 | — | £1,430,452 | 70 |
| 2024-03-31 | £7,995,385 | -£4,100,239 | £3,828,317 | £2,842,678 | — | £1,424,202 | 54 |
| 2023-03-31 | £7,321,517 | -£4,270,990 | £2,983,249 | £2,445,168 | — | — | |
| 2022-03-31 | £6,056,012 | -£3,321,708 | £2,703,178 | £1,405,551 | — | — | |
| 2021-03-31 | £5,815,341 | -£3,080,822 | £2,692,852 | £1,525,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £1,430,452
- Average employees
- 70
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,376,768
- Owed to suppliers
- £259,722