SPECTRUM FOODSERVICE LIMITED Financials
- Company number
- 07585278Copy
Copy - Registered office
- 19 Brunel Close Brunel Close, Drayton Fields Industrial Estate, Daventry NN11 8RB
- Incorporated
- 31/03/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.84%vs 20242024: £480.65K
Total Assets
8.63%vs 20242024: £1.12M
Cash in Bank
3.14%vs 20242024: £40.03K
Total Liabilities
10.05%vs 20242024: £448.48K
Employees
0vs 20242024: 9
In 2025, SPECTRUM FOODSERVICE LIMITED reported net assets of £561.62K. The same filing shows total assets of £1.21M, cash in bank of £41.29K and total liabilities of £493.54K. Reported headcount was 9 in 2025. Total Assets rose from £1.12M in 2024 to £1.21M in 2025 (8.63%). 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
16.84%from £480.65K in 2024Year-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 FOODSERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.3%vs 2023+25.4% a year compound (CAGR)
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+30.6%vs 2023+14.3% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Net Assets+57.3%
£357.08K in 2023 to £561.62K in 2025
Biggest decrease
Cash in Bank-6.3%
£44.04K in 2023 to £41.29K in 2025
SPECTRUM FOODSERVICE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECTRUM FOODSERVICE 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
- 46.26%2025
- Liabilities to total assets
- 40.65%2025
- Cash to liabilities
- 8.37%2025
- Cash to total assets
- 3.40%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FOODSERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 306.86K | 305.27K | 357.08K | 480.65K | 561.62K |
| Total Assets£ | 416.09K | 532.44K | 943.66K | 1.12M | 1.21M |
| Cash in Bank£ | 179.41K | 72.11K | 44.04K | 40.03K | 41.29K |
| Total Liabilities£ | 109.22K | 227.17K | 377.85K | 448.48K | 493.54K |
| Employees | 8 | 7 | 7 | 9 | 9 |
SPECTRUM FOODSERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPECTRUM FOODSERVICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPECTRUM FOODSERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPECTRUM FOODSERVICE LIMITED report in 2025?
SPECTRUM FOODSERVICE LIMITED reported net assets of £561.62K for 2025. That compares with £480.65K in 2024, a change of 16.84%.
What total assets did SPECTRUM FOODSERVICE LIMITED report in 2025?
SPECTRUM FOODSERVICE LIMITED reported total assets of £1.21M for 2025. That compares with £1.12M in 2024, a change of 8.63%.
What cash in bank did SPECTRUM FOODSERVICE LIMITED report in 2025?
SPECTRUM FOODSERVICE LIMITED reported cash in bank of £41.29K for 2025. That compares with £40.03K in 2024, a change of 3.14%.
How many people does SPECTRUM FOODSERVICE LIMITED employ?
SPECTRUM FOODSERVICE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have SPECTRUM FOODSERVICE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPECTRUM FOODSERVICE LIMITED's net assets rose by 57.3%, cash in bank fell by 6.3%, total assets rose by 28.7% and total liabilities rose by 30.6%. Net assets compounded at 25.4% a year across the two years to 2025, from £357.08K to £561.62K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of SPECTRUM FOODSERVICE LIMITED financial data are available?
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.