SPECTRUM SOCIAL CARE LTDActive
Key figures
Like most small UK companies, SPECTRUM SOCIAL CARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 275,791 | 372,742 | 309,370 | 425,283 |
| Total assets | 928,734 | 1,005,853 | 1,121,816 | 1,235,603 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 291,869 | 332,027 | 303,931 | 388,514 |
| Average number of employees | 39 | 35 | 20 | 52 |
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 SOCIAL CARE LTD
Company
SPECTRUM SOCIAL CARE LTD is a private limited company registered with Companies House under company number 04083582. It was incorporated on 4 Oct 2000. Its status is active. The registered office is in Sheffield (S9). Its nature of business (SIC 2007) is financial management (70221), temporary employment agency activities (78200), other residential care activities n.e.c. (87900), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £388,514, up 27.8% on the previous year. Cash at bank and in hand was £425,283. The company had an average of 52 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Oct 2026.