SPECTRUM WINDOWS LIMITED

Company number 04668199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,592 Total assets 2017: £136,370 Total assets 2018: £105,772 Total assets 2019: £149,365 Total assets 2020: £84,608 Total assets 2021: £210,612 Total assets 2022: £227,734 Total assets 2023: £172,899 Total assets 2024: £202,803 Total assets 2025: £149,337 Total assets Net assets 2016: £44,463 Net assets 2017: £67,565 Net assets 2018: £54,095 Net assets 2019: £80,087 Net assets 2020: £54,468 Net assets 2021: £67,561 Net assets 2022: £60,121 Net assets 2023: £56,480 Net assets 2024: £49,548 Net assets 2025: £44,298 Net assets Total liabilities 2016: -£42,791 Total liabilities 2017: -£49,351 Total liabilities 2018: -£41,386 Total liabilities 2019: -£64,185 Total liabilities 2020: -£32,404 Total liabilities 2021: -£80,203 Total liabilities 2022: -£64,650 Total liabilities 2023: -£74,183 Total liabilities 2024: -£112,771 Total liabilities 2025: -£86,758 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £149,337 -£86,758 £44,298 5
2024-07-31 £202,803 -£112,771 £49,548 5
2023-07-31 £172,899 -£74,183 £56,480
2022-07-31 £227,734 -£64,650 £60,121
2021-07-31 £210,612 -£80,203 £67,561
2020-07-31 £84,608 -£32,404 £54,468
2019-07-31 £149,365 -£64,185 £80,087
2018-07-31 £105,772 -£41,386 £54,095
2017-07-31 £136,370 -£49,351 £67,565
2016-07-31 £109,592 -£42,791 £44,463
2015-07-31 £140,184 -£81,078 £59,106 £21,442
2014-07-31 £165,980 -£137,779 £28,201 £51

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