SPECTRUM T.P. LIMITED
Company number 04538220 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £49,252 | -£52,327 | £13,364 | £1,695 | — | — | 3 |
| 2024-03-31 | £51,225 | -£51,616 | £10,604 | £5,773 | — | — | 3 |
| 2023-03-31 | — | -£39,321 | £17,812 | £15,654 | — | — | |
| 2022-03-31 | — | -£47,114 | £35,272 | £53,218 | — | — | |
| 2021-03-31 | — | -£20,206 | £43,776 | £59,714 | — | — | |
| 2020-03-31 | — | -£36,289 | £27,736 | £14,333 | — | — | |
| 2019-03-31 | — | -£43,396 | £47 | £918 | — | — | |
| 2018-03-31 | — | -£47,090 | £33 | £896 | — | — | |
| 2017-03-31 | — | -£37,123 | £13 | £871 | — | — | |
| 2016-03-31 | — | — | — | £850 | — | — | |
| 2015-03-31 | £26,075 | -£26,593 | — | £912 | — | — | |
| 2014-03-31 | £27,375 | -£27,368 | — | £1,003 | — | — | |
| 2013-03-31 | £30,730 | -£33,128 | — | £842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,488
- Owed by customers
- £6,033
- Owed to suppliers
- £9,411