Spectrum Insurance Services Limited
Activities of insurance agents and brokers · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£323,702
Cash
£1,977,004
Turnover
£15,003,127
Profit / loss
—
Current assets
£3,257,569
Creditors < 1 year
£2,259,634
Equity
£323,702
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £323,702 | £247,009 | £145,136 | £308,200 | £320,422 | £202,984 | £90,187 | £79,454 | £9,022 | £14,449 | £13,717 | £25,853 | £63,633 | £146,611 | £229,392 |
| Equity | £323,702 | £247,009 | £145,136 | £308,200 | £320,422 | £202,984 | £90,187 | £79,454 | £9,022 | £14,449 | £13,717 | £25,853 | £63,633 | £146,611 | £229,392 |
| Assets | |||||||||||||||
| Fixed assets | £34,571 | £36,016 | £39,361 | £45,789 | £46,012 | £41,460 | £4,025 | £3,511 | £5,902 | £14,781 | £23,573 | £31,850 | £38,887 | £189,337 | £214,277 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,571 | £36,016 | £39,361 | £45,789 | £46,012 | £41,460 | £4,025 | £3,511 | — | — | — | — | £17,496 | £22,054 | £23,093 |
| Current assets | £3,257,569 | £2,258,240 | £927,595 | £846,717 | £1,185,114 | £793,354 | £415,351 | £135,924 | £251,202 | £245,000 | £185,637 | £218,684 | £207,874 | £222,586 | £242,006 |
| Cash at bank | £1,977,004 | £1,059,793 | £565,176 | £523,752 | £720,252 | £492,623 | £172,810 | £58,253 | — | — | — | £84,622 | £90,996 | £68,767 | £111,897 |
| Debtors | £1,280,565 | £1,198,447 | £362,419 | £322,965 | £464,862 | £300,731 | £242,541 | £77,671 | — | — | — | £134,062 | £116,878 | £153,819 | £130,109 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,259,634 | £1,426,905 | £490,236 | £317,171 | £687,807 | £525,801 | £308,689 | £49,481 | £164,057 | £169,307 | £194,806 | £224,149 | £181,569 | £263,126 | £236,734 |
| Creditors after one year | £323,602 | £134,102 | £164,102 | £34,167 | £44,167 | £50,000 | £0 | £0 | £75,625 | £65,500 | £0 | — | — | — | — |
| Provisions | £385,202 | £486,240 | £167,482 | £232,968 | £178,730 | £56,029 | £20,500 | £10,500 | £8,400 | £10,525 | £687 | £532 | — | — | £2,401 |
| Net current assets | £997,935 | £831,335 | £437,359 | £529,546 | £497,307 | £267,553 | £106,662 | £86,443 | £87,145 | £75,693 | −£9,169 | −£5,465 | £26,305 | −£40,540 | £17,516 |
| Assets less current liabilities | £1,032,506 | £867,351 | £476,720 | £575,335 | £543,319 | £309,013 | £110,687 | £89,954 | £93,047 | £90,474 | £14,404 | £26,385 | £65,192 | £148,797 | £231,793 |
| Profit & loss | |||||||||||||||
| Turnover | £15,003,127 | £13,622,835 | £3,808,727 | £4,476,585 | £4,742,902 | £4,557,587 | £668,380 | £391,264 | — | — | — | — | — | — | — |
| Gross profit | £3,841,833 | £2,776,585 | £1,598,149 | £1,430,411 | £1,320,240 | £768,857 | £668,380 | £391,264 | — | — | — | — | — | — | — |
| Operating profit | £143,073 | £217,630 | −£102,896 | £81,279 | £213,805 | £134,949 | £10,642 | −£2,957 | — | — | — | — | — | — | — |
| Profit before tax | £143,073 | £217,630 | −£102,896 | £81,279 | £213,805 | £134,949 | £10,642 | −£2,957 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 42 | 37 | 27 | 21 | 22 | 18 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingAll Assets · created 2017-03-01
—
OutstandingShow 4 satisfied / released
Property · created 2024-02-20 · satisfied 2024-10-21
All monies
SatisfiedUnknown · created 2023-11-01 · satisfied 2025-12-22
All monies
SatisfiedAll Assets · created 2011-08-04 · satisfied 2017-03-17
All monies
SatisfiedAll Assets · created 2010-07-26 · satisfied 2011-08-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR