Spectromatch Limited
Information technology consultancy activities · Bath
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£367,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£387,893
Creditors < 1 year
—
Equity
£367,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £367,141 | £377,881 | £348,180 | £319,393 | £295,612 | £178,476 | £138,152 | £144,811 | £173,618 | £159,703 | £142,679 | £156,940 | £128,539 | £108,883 | £52,522 | £39,192 | £9,689 | £1,000 | £1,000 |
| Equity | £367,141 | £377,881 | £348,180 | £319,393 | £295,612 | £178,476 | £138,152 | £144,811 | £173,618 | £159,703 | £142,679 | £156,940 | £128,539 | £108,883 | £52,522 | £39,192 | £9,689 | £1,000 | £1,000 |
| Assets | |||||||||||||||||||
| Fixed assets | £40,939 | £45,724 | £50,082 | £53,698 | £59,811 | £61,059 | £66,298 | £57,630 | £9,573 | £7,975 | £10,633 | £12,085 | £16,112 | £35,956 | £17,024 | £18,923 | £23,818 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,633 | £12,085 | £16,112 | £35,956 | £17,024 | £18,923 | £23,818 | — | — |
| Current assets | £387,893 | £406,611 | £373,291 | £345,019 | £261,727 | £176,007 | £162,278 | £160,796 | £205,811 | £190,636 | £188,174 | £202,720 | £164,620 | £136,823 | £72,628 | £82,344 | £38,460 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £167,116 | £170,238 | £149,226 | £122,048 | £59,614 | £71,018 | £33,450 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,158 | £31,582 | £14,144 | £12,525 | £8,014 | £6,326 | £510 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £79,324 | £25,926 | £58,590 | £90,424 | £73,615 | £41,766 | £38,908 | £56,128 | £57,865 | £52,193 | £63,896 | — | — | — | — | — |
| Net current assets | £326,202 | £332,157 | £298,098 | £265,695 | £235,801 | £117,417 | £71,854 | £87,181 | £164,045 | £151,728 | £132,046 | £144,855 | £112,427 | £72,927 | £35,498 | £20,269 | −£14,129 | — | — |
| Assets less current liabilities | £367,141 | £377,881 | £348,180 | £319,393 | £295,612 | £178,476 | £138,152 | £144,811 | £173,618 | £159,703 | £142,679 | £156,940 | £128,539 | £108,883 | £52,522 | £39,192 | £9,689 | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2016-08-17
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Outstanding