SPECTRUM TIMBERFRAME LIMITED
Company number 09079919 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £258,630 | -£236,618 | £19,163 | £10,098 | — | — | 5 |
| 2024-06-30 | £215,815 | -£206,911 | £104 | £4,715 | — | — | 5 |
| 2023-06-30 | £156,164 | -£145,952 | £106 | £2,315 | — | — | |
| 2022-06-30 | £146,444 | -£133,627 | £131 | £1,379 | — | — | |
| 2021-06-30 | £163,579 | -£134,813 | £7,762 | £1,694 | — | — | |
| 2020-06-30 | £164,602 | -£168,061 | £100 | £3,224 | — | — | |
| 2019-06-30 | £90,819 | -£82,565 | £10,934 | £5,087 | — | — | |
| 2018-06-30 | £92,803 | -£152,940 | -£51,734 | £1,111 | — | — | |
| 2017-06-30 | £277,010 | -£237,838 | £49,947 | £11,384 | — | — | |
| 2016-06-30 | £195,087 | -£164,243 | £39,814 | £54,155 | — | — | |
| 2015-06-30 | — | -£7,847 | £31,807 | £10,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,463
- Owed by customers
- £71,341
- Owed to suppliers
- £26,667