Spectrum Geosurvey Limited
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,013,175
Cash
£1,375,426
Turnover
—
Profit / loss
—
Current assets
£2,104,442
Creditors < 1 year
—
Equity
£2,013,175
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 | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,013,175 | £908,333 | £563,670 | £739,326 | £635,860 | £557,468 | £533,314 | £370,832 | £239,613 | £270,445 | £1 |
| Equity | £2,013,175 | £908,333 | £563,670 | £739,326 | £635,860 | £557,468 | £533,314 | £370,832 | £239,613 | £270,445 | £1 |
| Assets | |||||||||||
| Fixed assets | £966,052 | £300,318 | £219,614 | — | — | — | — | — | — | — | — |
| Intangible assets | £30,979 | £60,061 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £935,073 | £240,257 | £219,614 | £187,910 | £264,178 | £138,348 | £100,136 | £123,957 | £3,971 | £6,701 | — |
| Current assets | £2,104,442 | £2,496,918 | £1,999,619 | £2,039,429 | £1,342,295 | £926,318 | £1,110,937 | £690,091 | £427,917 | £873,181 | — |
| Cash at bank | £1,375,426 | £1,264,183 | £676,586 | £1,259,728 | £523,343 | £458,954 | £519,116 | £223,445 | £366,267 | £148,359 | — |
| Debtors | £692,754 | £1,232,735 | £1,323,033 | £779,701 | £818,952 | £467,364 | £591,821 | £466,646 | £61,650 | £724,822 | — |
| Stock | £36,262 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £238,260 | £70,928 | £35,978 | £28,693 | £41,645 | £15,860 | £6,311 | £13,672 | £794 | £1,206 | — |
| Net current assets | £1,415,736 | £934,779 | £726,708 | £1,009,913 | £459,558 | £434,980 | £439,489 | £260,547 | £236,436 | £264,950 | — |
| Assets less current liabilities | £2,381,788 | £1,235,097 | £946,322 | £1,197,823 | £723,736 | £573,328 | £539,625 | £384,504 | £240,407 | £271,651 | — |
| People | |||||||||||
| Average employees | 26 | 17 | 13 | 15 | 10 | 11 | 9 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-09-21
—
OutstandingFixed · created 2025-11-21
—
OutstandingAll Assets · created 2016-08-18
—
Outstanding