Active

SPECTRUM OFFSHORE LIMITED Financials

Company number
08786895Copy
Copy
Registered office
Stirley House, Ampress Lane, Lymington, Hampshire SO41 8LW
Incorporated
22/11/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£657.51K2025
Increasedvs 2023

2023: £640.86K

Total Assets

£556.32K2025
Decreasedvs 2023

2023: £654.76K

Cash in Bank

£263.67K2025
Decreasedvs 2023

2023: £276.96K

Total Liabilities

£166.85K2025
Increasedvs 2023

2023: £13.90K

Employees

32025
0vs 2023

2023: 3

In 2025, SPECTRUM OFFSHORE LIMITED reported net assets of £657.51K. The same filing shows total assets of £556.32K, cash in bank of £263.67K and total liabilities of £166.85K. Reported headcount was 3 in 2025. Total Liabilities rose from £13.90K in 2023 to £166.85K 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

£657.51K2025
Increasedfrom £640.86K 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 OFFSHORE 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
118.19%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
29.99%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
158.03%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
47.39%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 OFFSHORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£431.90K424.69K640.86K657.51K
Total Assets£615.25K692.21K654.76K556.32K
Cash in Bank£7.42K5.94K276.96K263.67K
Total Liabilities£54.36K138.53K13.90K166.85K
Employees3333

SPECTRUM OFFSHORE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SPECTRUM OFFSHORE LIMITED reported net assets of £657.51K for 2025. That compares with £640.86K in 2023.

SPECTRUM OFFSHORE LIMITED reported total assets of £556.32K for 2025. That compares with £654.76K in 2023.

SPECTRUM OFFSHORE LIMITED reported cash in bank of £263.67K for 2025. That compares with £276.96K in 2023.

SPECTRUM OFFSHORE LIMITED reported 3 employees in 2025, compared with 3 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.