Spectral Marine Ltd
Information technology consultancy activities · Birkenhead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£77,653
Cash
£97,733
Turnover
—
Profit / loss
—
Current assets
£117,308
Creditors < 1 year
£47,943
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £77,653 | £52,000 | £34,277 | £41,037 | £23,764 | £79,490 | £88,866 | £42,540 | £13,999 |
| Equity | — | — | — | — | — | — | £88,866 | £42,540 | £13,999 |
| Assets | |||||||||
| Property, plant & equipment | £11,051 | £13,436 | £14,871 | £12,785 | £16,500 | £40,656 | £17,276 | £12,149 | £1,773 |
| Current assets | £117,308 | £97,986 | £59,542 | £79,745 | £58,431 | £105,103 | £96,639 | £52,184 | £36,741 |
| Cash at bank | £97,733 | £92,861 | £51,793 | £74,149 | £55,974 | £102,221 | £66,410 | £35,606 | £24,060 |
| Debtors | — | — | — | — | — | £2,882 | £30,229 | £16,578 | £12,681 |
| Liabilities | |||||||||
| Creditors within one year | £47,943 | £36,781 | £13,267 | £21,371 | £18,677 | £27,789 | £21,767 | £19,485 | £24,160 |
| Creditors after one year | — | £20,088 | £24,043 | £27,693 | £24,765 | £30,755 | — | — | — |
| Provisions | £2,763 | £2,553 | £2,826 | £2,429 | £7,725 | £7,725 | £3,282 | £2,308 | £355 |
| Net current assets | £69,365 | £61,205 | £46,275 | £58,374 | £39,754 | £77,314 | £74,872 | £32,699 | £12,581 |
| Assets less current liabilities | £80,416 | £74,641 | £61,146 | £71,159 | £56,254 | £117,970 | £92,148 | £44,848 | £14,354 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-18 · satisfied 2022-11-30
—
Satisfied