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SPECTRUM ACTIVE NOT FOR PROFIT LTD. Financials

Company number
07847097Copy
Copy
Registered office
125 John Street, Sheffield, South Yorkshire S2 4QX
Incorporated
14/11/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-33.72K2025
20.79%vs 2024

2024: £-42.57K

Total Assets

£47.45K2025
87.98%vs 2024

2024: £25.24K

Total Liabilities

£81.17K2025
19.70%vs 2024

2024: £67.81K

Employees

32025
0vs 2024

2024: 3

In 2025, SPECTRUM ACTIVE NOT FOR PROFIT LTD. reported net assets of £-33.72K. The same filing shows total assets of £47.45K and total liabilities of £81.17K. Reported headcount was 3 in 2025. Total Assets rose from £25.24K in 2024 to £47.45K in 2025 (87.98%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-33.72K2025
20.79%from £-42.57K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SPECTRUM ACTIVE NOT FOR PROFIT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-29.72K2023£-33.72K2025
Decreasedvs 2023

Total Assets

£31.69K2023£47.45K2025
+49.7%vs 2023

+22.4% a year compound (CAGR)

Total Liabilities

£61.41K2023£81.17K2025
+32.2%vs 2023

+15% a year compound (CAGR)

Employees

8202332025
-62.5%vs 2023-5

Biggest increase

Total Assets+49.7%

£31.69K in 2023 to £47.45K in 2025

Biggest decrease

Employees-62.5%

8 in 2023 to 3 in 2025

SPECTRUM ACTIVE NOT FOR PROFIT LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPECTRUM ACTIVE NOT FOR PROFIT LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-71.07%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
171.07%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPECTRUM ACTIVE NOT FOR PROFIT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-17.50K-14.83K-29.72K-42.57K-33.72K
Total Assets£28.28K40.19K31.69K25.24K47.45K
Cash in Bank£–––––
Total Liabilities£45.77K55.02K61.41K67.81K81.17K
Employees68833

SPECTRUM ACTIVE NOT FOR PROFIT LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPECTRUM ACTIVE NOT FOR PROFIT LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

SPECTRUM ACTIVE NOT FOR PROFIT LTD. reported net assets of £-33.72K for 2025. That compares with £-42.57K in 2024, a change of 20.79%.

SPECTRUM ACTIVE NOT FOR PROFIT LTD. reported total assets of £47.45K for 2025. That compares with £25.24K in 2024, a change of 87.98%.

SPECTRUM ACTIVE NOT FOR PROFIT LTD. reported total liabilities of £81.17K for 2025. That compares with £67.81K in 2024, a change of 19.70%.

SPECTRUM ACTIVE NOT FOR PROFIT LTD. reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SPECTRUM ACTIVE NOT FOR PROFIT LTD.'s total assets rose by 49.7%, total liabilities rose by 32.2% and employee numbers fell by 62.5%. Total assets compounded at 22.4% a year across the two years to 2025, from £31.69K to £47.45K. Reported headcount went from 8 in 2023 to 3 in 2025 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.