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SPECTRUM GEOSURVEY LIMITED Financials

Company number
08787106Copy
Copy
Registered office
Stirley House, Ampress Lane, Lymington, Hampshire SO41 8LW
Incorporated
22/11/2013

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.01M2025
Increasedvs 2023

2023: £908.33K

Total Assets

£4.01M2025
Increasedvs 2023

2023: £3.04M

Cash in Bank

£1.38M2025
Increasedvs 2023

2023: £1.26M

Total Liabilities

£1.06M2025
Decreasedvs 2023

2023: £1.89M

Employees

262025
+9vs 2023

2023: 17

In 2025, SPECTRUM GEOSURVEY LIMITED reported net assets of £2.01M. The same filing shows total assets of £4.01M, cash in bank of £1.38M and total liabilities of £1.06M. Reported headcount was 26 in 2025. Net Assets rose from £908.33K in 2023 to £2.01M in 2025. 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

£2.01M2025
Increasedfrom £908.33K in 2023

Year-on-year change

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

Ratios from the filed figures

Calculated from SPECTRUM GEOSURVEY 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
50.26%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
26.40%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
130.09%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
34.34%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 GEOSURVEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£739.33K563.67K908.33K2.01M
Total Assets£2.23M2.44M3.04M4.01M
Cash in Bank£1.26M676.59K1.26M1.38M
Total Liabilities£1.49M1.66M1.89M1.06M
Employees15131726

SPECTRUM GEOSURVEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPECTRUM GEOSURVEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SPECTRUM GEOSURVEY LIMITED reported net assets of £2.01M for 2025. That compares with £908.33K in 2023.

SPECTRUM GEOSURVEY LIMITED reported total assets of £4.01M for 2025. That compares with £3.04M in 2023.

SPECTRUM GEOSURVEY LIMITED reported cash in bank of £1.38M for 2025. That compares with £1.26M in 2023.

SPECTRUM GEOSURVEY LIMITED reported 26 employees in 2025, compared with 17 in 2023.

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