SPECTRUM PASTES LTD. Financials
- Company number
- 03674450Copy
Copy - Registered office
- Unit 3b Cobham Road, Pershore, Worcestershire WR10 2DL
- Incorporated
- 26/11/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.27%vs 20242024: £180.93K
Total Assets
10.14%vs 20242024: £278.31K
Cash in Bank
-9.47%vs 20242024: £117.68K
Total Liabilities
-2.68%vs 20242024: £96.70K
Employees
0vs 20242024: 3
In 2025, SPECTRUM PASTES LTD. reported net assets of £206.74K. The same filing shows total assets of £306.54K, cash in bank of £106.53K and total liabilities of £94.11K. Reported headcount was 3 in 2025. Total Assets rose from £278.31K in 2024 to £306.54K in 2025 (10.14%). 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
14.27%from £180.93K 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 PASTES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+80.6%vs 2023+34.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+80.6%
£52.12K in 2023 to £94.11K in 2025
Biggest decrease
Cash in Bank-17.3%
£128.80K in 2023 to £106.53K in 2025
SPECTRUM PASTES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PASTES LTD.'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
- 67.44%2025
- Liabilities to total assets
- 30.70%2025
- Cash to liabilities
- 113.20%2025
- Cash to total assets
- 34.75%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 PASTES LTD. 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£ | 222.46K | 190.78K | 205.28K | 180.93K | 206.74K |
| Total Assets£ | 305.45K | 281.25K | 264.89K | 278.31K | 306.54K |
| Cash in Bank£ | 171.69K | 117.70K | 128.80K | 117.68K | 106.53K |
| Total Liabilities£ | 80.16K | 75.87K | 52.12K | 96.70K | 94.11K |
| Employees | 3 | 3 | 3 | 3 | 3 |
SPECTRUM PASTES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has SPECTRUM PASTES LTD. filed financial statements?
Yes. Okredo holds filed figures for SPECTRUM PASTES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPECTRUM PASTES LTD. report in 2025?
SPECTRUM PASTES LTD. reported net assets of £206.74K for 2025. That compares with £180.93K in 2024, a change of 14.27%.
What total assets did SPECTRUM PASTES LTD. report in 2025?
SPECTRUM PASTES LTD. reported total assets of £306.54K for 2025. That compares with £278.31K in 2024, a change of 10.14%.
What cash in bank did SPECTRUM PASTES LTD. report in 2025?
SPECTRUM PASTES LTD. reported cash in bank of £106.53K for 2025. That compares with £117.68K in 2024, a change of -9.47%.
How many people does SPECTRUM PASTES LTD. employ?
SPECTRUM PASTES LTD. reported 3 employees in 2025, compared with 3 in 2024.
How have SPECTRUM PASTES LTD. financials changed over the last 3 years?
Between 2023 and 2025, SPECTRUM PASTES LTD.'s net assets rose by 0.7%, cash in bank fell by 17.3%, total assets rose by 15.7% and total liabilities rose by 80.6%. Net assets compounded at 0.4% a year across the two years to 2025, from £205.28K to £206.74K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SPECTRUM PASTES LTD. 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.