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SPECTRUM EXHIBITIONS LIMITED Financials

Company number
04595655Copy
Copy
Registered office
Suite C2 Horsted Keynes Business Park Cinder Hill Lane, Horsted Keynes, Haywards Heath RH17 7BA
Incorporated
20/11/2002

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.26M2025
50.23%vs 2024

2024: £837.04K

Total Assets

£2.11M2025
27.95%vs 2024

2024: £1.65M

Cash in Bank

£1.40M2025
70.47%vs 2024

2024: £819.87K

Total Liabilities

£761.31K2025
6.87%vs 2024

2024: £712.37K

Employees

52025
0vs 2024

2024: 5

In 2025, SPECTRUM EXHIBITIONS LIMITED reported net assets of £1.26M. The same filing shows total assets of £2.11M, cash in bank of £1.40M and total liabilities of £761.31K. Reported headcount was 5 in 2025. Cash in Bank rose from £819.87K in 2024 to £1.40M in 2025 (70.47%). Okredo holds filed figures for 2022–2025; 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

£1.26M2025
50.23%from £837.04K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SPECTRUM EXHIBITIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£655.38K2023£1.26M2025
+91.9%vs 2023

+38.5% a year compound (CAGR)

Cash in Bank

£1.00M2023£1.40M2025
+39.4%vs 2023

+18% a year compound (CAGR)

Total Assets

£1.51M2023£2.11M2025
+39.8%vs 2023

+18.2% a year compound (CAGR)

Total Liabilities

£761.56K2023£761.31K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+91.9%

£655.38K in 2023 to £1.26M in 2025

Biggest decrease

Total Liabilities-<0.1%

£761.56K in 2023 to £761.31K in 2025

SPECTRUM EXHIBITIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPECTRUM EXHIBITIONS LIMITED'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
59.59%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
36.08%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.
Cash to liabilities
183.58%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
66.23%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPECTRUM EXHIBITIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£359.16K655.38K837.04K1.26M
Total Assets£1.02M1.51M1.65M2.11M
Cash in Bank£596.70K1.00M819.87K1.40M
Total Liabilities£579.98K761.56K712.37K761.31K
Employees4555

SPECTRUM EXHIBITIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPECTRUM EXHIBITIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

SPECTRUM EXHIBITIONS LIMITED reported net assets of £1.26M for 2025. That compares with £837.04K in 2024, a change of 50.23%.

SPECTRUM EXHIBITIONS LIMITED reported total assets of £2.11M for 2025. That compares with £1.65M in 2024, a change of 27.95%.

SPECTRUM EXHIBITIONS LIMITED reported cash in bank of £1.40M for 2025. That compares with £819.87K in 2024, a change of 70.47%.

SPECTRUM EXHIBITIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, SPECTRUM EXHIBITIONS LIMITED's net assets rose by 91.9%, cash in bank rose by 39.4%, total assets rose by 39.8% and total liabilities fell by <0.1%. Net assets compounded at 38.5% a year across the two years to 2025, from £655.38K to £1.26M. Reported headcount went from 5 in 2023 to 5 in 2025.

Okredo holds reported figures for the years 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.