Spectrum Social Care Ltd
Financial management · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£388,514
Cash
£425,283
Turnover
—
Profit / loss
—
Current assets
£1,235,603
Creditors < 1 year
—
Equity
£388,514
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £388,514 | £303,931 | £326,182 | £332,027 | £291,869 | £250,644 | £204,783 | £154,981 | £146,334 | £94,182 | £56,548 | £21,605 | −£5,364 | −£55,621 | £25,216 | −£48,044 | £8,017 |
| Equity | £388,514 | £303,931 | £326,182 | £332,027 | £291,869 | £250,644 | £204,783 | £154,981 | £146,334 | £94,186 | £56,548 | £21,605 | −£5,364 | −£55,621 | £25,216 | −£48,044 | £8,017 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,666 | £45,161 |
| Property, plant & equipment | £2,583 | £3,229 | £4,036 | £4,485 | £4,983 | £6,385 | £7,464 | £8,164 | £9,452 | £23,375 | £26,260 | £36,204 | £46,915 | £44,432 | £56,248 | £74,666 | £45,161 |
| Current assets | £1,235,603 | £1,121,816 | £955,146 | £1,005,853 | £928,734 | £951,787 | £801,077 | £693,451 | £606,896 | £569,459 | £472,098 | £337,087 | £343,000 | £96,156 | £115,466 | £150,072 | £91,856 |
| Cash at bank | £425,283 | £309,370 | £249,062 | £372,742 | £275,791 | £260,527 | £89,127 | £185,145 | £118,085 | £57,792 | £39,736 | £83,445 | £31,802 | £8,252 | £4,030 | £15,933 | £37,326 |
| Debtors | £810,320 | £812,446 | £706,084 | £633,111 | £652,943 | £691,260 | £711,950 | £508,306 | £488,811 | £511,667 | £432,362 | £253,642 | £311,198 | £87,904 | £111,436 | £134,139 | £54,530 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £435,554 | £349,108 | £392,261 | £191,966 | £141,509 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,000 | £0 | — | — | — | — | — |
| Provisions | £646 | £807 | £767 | £852 | £1,079 | £1,213 | £1,418 | £1,551 | £1,890 | £1,979 | £2,256 | £2,578 | £3,018 | £4,243 | £4,989 | £7,252 | £2,479 |
| Net current assets | £386,577 | £309,842 | £341,246 | £356,727 | £326,298 | £245,472 | £200,437 | £150,068 | £140,472 | £76,786 | £36,544 | −£12,021 | −£49,261 | −£95,810 | −£26,043 | −£115,458 | −£34,665 |
| Assets less current liabilities | £389,160 | £313,071 | £345,282 | £361,212 | £331,281 | £251,857 | £207,901 | £158,232 | £149,924 | £100,161 | £62,804 | £24,183 | −£2,346 | −£51,378 | £30,205 | −£40,792 | £10,496 |
| People | |||||||||||||||||
| Average employees | 52 | 20 | 35 | 35 | 39 | 39 | 71 | 69 | 55 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-25
—
OutstandingAll Assets · created 2025-01-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-20 · satisfied 2006-09-08
All monies
Satisfied