SPECTRUM FREIGHT LIMITED Financials
- Company number
- 02318946CopyCopy
- Registered office
- Unit 9 Station Road, Whittington Moor, Chesterfield, Derbyshire S41 9ET
- Incorporated
- 18/11/1988
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.95%vs 20242024: £262.88K
Total Assets
7.33%vs 20242024: £2.54M
Cash in Bank
-99.54%vs 20242024: £21.67K
Total Liabilities
4.25%vs 20242024: £2.28M
Employees
-3vs 20242024: 32
In 2025, SPECTRUM FREIGHT LIMITED reported net assets of £352.13K. The same filing shows total assets of £2.73M, cash in bank of £99.00 and total liabilities of £2.37M. Reported headcount was 29 in 2025. Total Assets rose from £2.54M in 2024 to £2.73M in 2025 (7.33%). 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
33.95%from £262.88K 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 FREIGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+141%vs 2023+55.3% a year compound (CAGR)
Cash in Bank
-99.1%vs 2023-90.3% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
-6.5%vs 2023-2Biggest increase
Net Assets+141%
£146.09K in 2023 to £352.13K in 2025
Biggest decrease
Cash in Bank-99.1%
£10.44K in 2023 to £99.00 in 2025
SPECTRUM FREIGHT 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 FREIGHT 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
- 12.92%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
- 87.08%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPECTRUM FREIGHT 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£ | 112.22K | 241.43K | 146.09K | 262.88K | 352.13K |
| Total Assets£ | 3.28M | 3.67M | 2.78M | 2.54M | 2.73M |
| Cash in Bank£ | 240.38K | 75.71K | 10.44K | 21.67K | 99.00 |
| Total Liabilities£ | 2.00M | 2.10M | 2.63M | 2.28M | 2.37M |
| Employees | 44 | 44 | 31 | 32 | 29 |
SPECTRUM FREIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECTRUM FREIGHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECTRUM FREIGHT LIMITED reported net assets of £352.13K for 2025. That compares with £262.88K in 2024, a change of 33.95%.
SPECTRUM FREIGHT LIMITED reported total assets of £2.73M for 2025. That compares with £2.54M in 2024, a change of 7.33%.
SPECTRUM FREIGHT LIMITED reported cash in bank of £99.00 for 2025. That compares with £21.67K in 2024, a change of -99.54%.
SPECTRUM FREIGHT LIMITED reported 29 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, SPECTRUM FREIGHT LIMITED's net assets rose by 141%, cash in bank fell by 99.1%, total assets fell by 2% and total liabilities fell by 9.9%. Net assets compounded at 55.3% a year across the two years to 2025, from £146.09K to £352.13K. Reported headcount went from 31 in 2023 to 29 in 2025 (-2).
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.