IT @ Spectrum Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,513,906
Cash
£821,039
Turnover
£10,882,257
Profit / loss
£1,078,903
Current assets
£5,093,701
Creditors < 1 year
—
Equity
£3,513,906
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,513,906 | £2,435,003 | £1,950,015 | £1,909,451 | — | £1,826,300 | £1,555,606 | £1,449,121 | £1,462,492 |
| Equity | £3,513,906 | £2,435,003 | £1,950,015 | £1,909,451 | £1,896,897 | £1,826,300 | £1,555,606 | £1,449,121 | £1,462,492 |
| Assets | |||||||||
| Fixed assets | £3,365,809 | £2,535,998 | — | £407,179 | £423,039 | £528,623 | £632,394 | £259,741 | £261,441 |
| Intangible assets | £3,105,377 | £2,299,787 | — | £242,875 | £281,735 | £320,595 | £359,455 | £0 | £0 |
| Property, plant & equipment | £260,432 | £236,211 | — | £164,304 | £141,304 | £208,028 | £272,939 | £259,741 | £261,441 |
| Current assets | £5,093,701 | £7,669,436 | — | £3,960,650 | £3,239,912 | £3,594,244 | £3,125,812 | £3,504,485 | £3,104,566 |
| Cash at bank | £821,039 | £1,389,751 | — | £927,858 | £988,727 | £634,281 | £568,617 | £692,396 | £661,380 |
| Debtors | £3,483,303 | £5,581,678 | — | £2,202,114 | £1,674,477 | £2,231,510 | £1,909,653 | £2,244,989 | £1,711,909 |
| Stock | £789,359 | £698,007 | — | £830,678 | £576,708 | £728,453 | £647,542 | £567,100 | £731,277 |
| Liabilities | |||||||||
| Provisions | £34,411 | £45,544 | — | £0 | — | — | — | — | — |
| Net current assets | £182,508 | £7,049 | — | £1,502,272 | £1,473,858 | £1,328,927 | £1,016,962 | £1,345,630 | £1,419,801 |
| Assets less current liabilities | £3,548,317 | £2,543,047 | — | £1,909,451 | £1,896,897 | £1,857,550 | £1,649,356 | £1,605,371 | £1,681,242 |
| Profit & loss | |||||||||
| Turnover | £10,882,257 | £8,913,934 | — | — | — | — | — | — | — |
| Gross profit | £5,713,137 | £4,655,959 | — | — | — | — | — | — | — |
| Operating profit | £1,334,167 | £654,586 | — | — | — | — | — | — | — |
| Profit before tax | £1,348,892 | £670,754 | — | — | — | — | — | — | — |
| Profit / loss | £1,078,903 | £484,988 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 66 | 66 | — | 58 | 55 | 54 | 53 | 48 | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-01 · satisfied 2024-03-05
—
SatisfiedAll Assets · created 2003-05-01 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 1990-06-29 · satisfied 1992-12-01
All monies
SatisfiedAll Assets · created 1985-05-16 · satisfied 1992-12-01
All monies
Satisfied