Spectrum IT Recruitment (South) Limited
Other activities of employment placement agencies · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,563,511
Cash
£87,040
Turnover
—
Profit / loss
—
Current assets
£2,670,773
Creditors < 1 year
£1,295,710
Equity
£1,563,511
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,563,511 | £1,708,682 | £2,695,890 | £1,777,507 | £1,287,832 | £1,059,251 | £1,038,026 | £680,388 | £353,256 | £43,940 | £41,398 | £1,066 |
| Equity | £1,563,511 | £1,708,682 | £2,695,890 | £1,777,507 | £1,287,832 | £1,059,251 | £1,038,026 | £680,388 | £353,256 | £43,940 | £41,398 | £1,066 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,399 | £7,412 | £3,713 |
| Property, plant & equipment | £282,229 | £277,565 | £276,497 | £50,152 | £43,187 | £28,986 | £30,089 | £36,510 | £45,721 | £7,399 | £7,412 | £3,713 |
| Current assets | £2,670,773 | £3,068,277 | £4,816,246 | £4,503,679 | £3,242,271 | £2,400,186 | £2,509,549 | £1,847,219 | £1,429,770 | £248,489 | £304,149 | £55,064 |
| Cash at bank | £87,040 | £111,643 | £176,826 | £914,049 | £830,000 | £723,138 | £593,134 | £428,054 | £61,143 | £19,178 | £82,949 | £24,770 |
| Debtors | £2,583,733 | £2,956,634 | £4,639,420 | £3,589,630 | £2,412,271 | £1,677,048 | £1,916,415 | £1,419,165 | £1,368,627 | £229,311 | £221,200 | £27,514 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,295,710 | £1,558,995 | £2,211,909 | £2,736,796 | £1,949,537 | £1,364,556 | — | — | £1,113,750 | — | — | — |
| Creditors after one year | £67,453 | £45,377 | £115,821 | £30,000 | £40,000 | £0 | — | — | — | — | — | — |
| Provisions | £26,328 | £32,788 | £69,123 | £9,528 | £8,089 | £5,365 | £5,115 | £6,207 | £8,485 | £1,480 | £1,557 | £736 |
| Net current assets | £1,375,063 | £1,509,282 | £2,604,337 | £1,766,883 | £1,292,734 | £1,035,630 | £1,013,052 | £650,085 | £316,020 | £38,021 | £35,543 | −£1,911 |
| Assets less current liabilities | £1,657,292 | £1,786,847 | £2,880,834 | £1,817,035 | £1,335,921 | £1,064,616 | £1,043,141 | £686,595 | £361,741 | £45,420 | £42,955 | £1,802 |
| People | ||||||||||||
| Average employees | 26 | 28 | 31 | 30 | 29 | 34 | 32 | — | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2010-01-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2025-12-15
—
Satisfied