Spectrum Wellness UK Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£214,009
Cash
£1,392,197
Turnover
£22,423,029
Profit / loss
—
Current assets
£6,686,907
Creditors < 1 year
£7,394,078
Equity
£214,009
Average employees
162
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 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£214,009 | −£810,357 | −£609,694 |
| Equity | £214,009 | £810,357 | −£609,694 |
| Assets | |||
| Fixed assets | £493,162 | £485,284 | — |
| Intangible assets | £142,459 | £236,629 | — |
| Property, plant & equipment | £350,703 | £248,655 | — |
| Current assets | £6,686,907 | £5,982,678 | £10,493 |
| Cash at bank | £1,392,197 | £1,647,498 | — |
| Debtors | £5,294,710 | £4,335,180 | — |
| Liabilities | |||
| Creditors within one year | £7,394,078 | £7,259,319 | — |
| Creditors after one year | £0 | £19,000 | — |
| Provisions | £0 | £0 | — |
| Net current assets | −£707,171 | −£1,276,641 | −£609,694 |
| Assets less current liabilities | −£214,009 | −£791,357 | −£609,694 |
| Profit & loss | |||
| Turnover | £22,423,029 | £13,454,046 | — |
| Gross profit | £11,107,797 | £8,044,912 | — |
| Operating profit | £559,862 | £273,356 | — |
| Profit before tax | £519,690 | £273,356 | — |
| People & pay | |||
| Average employees | 162 | 96 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-09
—
Outstanding