SPECTRUM TELECOM SERVICES LTD
Company number 03675275 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £360,750 | -£250,347 | £71,752 | £275,040 | — | — | 7 |
| 2024-09-30 | £624,935 | -£482,623 | £71,520 | £507,010 | — | — | 7 |
| 2023-09-30 | £297,790 | -£108,526 | £87,859 | £182,079 | — | — | |
| 2022-09-30 | £324,488 | -£132,500 | £91,559 | £235,314 | — | — | |
| 2021-09-30 | £375,445 | -£150,000 | £91,130 | £260,822 | — | — | |
| 2020-09-30 | £461,355 | -£246,506 | £230,273 | £461,355 | — | — | |
| 2019-03-31 | £479,525 | -£110,655 | £392,170 | £187,540 | — | — | |
| 2018-03-31 | £643,264 | -£285,567 | £330,419 | £73,901 | — | — | |
| 2017-03-31 | £481,048 | -£275,656 | £208,628 | £74,542 | — | — | |
| 2016-03-31 | £454,488 | -£291,244 | £169,722 | £243,753 | — | — | |
| 2015-03-31 | £204,272 | -£182,143 | £26,891 | £85,376 | — | — | |
| 2014-03-31 | £100,093 | -£96,127 | £3,966 | £40,736 | — | — | |
| 2013-03-31 | £411,061 | -£357,303 | £53,758 | £104,873 | — | — | |
| 2012-03-31 | £86,223 | -£39,673 | £46,550 | £40,971 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £85,710
- Owed to suppliers
- £78,082