SPECTRUM NORTHANTS LIMITEDActive
Key figures
Like most small UK companies, SPECTRUM NORTHANTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Cash at bank and in hand | 513,681 | 342,285 | 250,016 |
| Total assets | 1,150,617 | 1,187,207 | 1,235,140 |
| Total liabilities | 28,871 | 20,144 | 46,538 |
| Net assets / total equity | 1,121,746 | 1,167,063 | 1,188,602 |
| Average number of employees | 19 | 22 | 26 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SPECTRUM NORTHANTS LIMITED
Company
SPECTRUM NORTHANTS LIMITED is a private company limited by guarantee registered with Companies House under company number 03699609. It was incorporated on 22 Jan 1999. Its status is active. The registered office is in Northampton (NN5). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Net assets were £1,188,602, up 1.8% on the previous year. Cash at bank and in hand was £250,016. Total assets were £1,235,140 and total liabilities £46,538. The company had an average of 26 employees. Figures are available for 3 financial years (2022–2024).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Feb 2027.