SPEECA LIMITED
Company number 10513763 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £72,161,180 | -£50,873,745 | £19,791,428 | £831,888 | — | — | 0 |
| 2023-12-31 | £46,386,120 | -£43,109,335 | £1,941,309 | £309,310 | — | — | 0 |
| 2022-12-31 | £28,995,249 | -£41,306,740 | -£12,405,557 | £5,816,454 | — | — | |
| 2021-12-31 | £27,269,759 | -£29,414,124 | -£2,626,167 | £5,748,503 | — | — | |
| 2020-12-31 | £2,151,746 | -£3,990,118 | -£1,838,372 | £7,923 | — | — | |
| 2019-12-31 | £913,370 | -£1,881,780 | — | £1,185 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £12,547,715
- Owed by customers
- £0
- Owed to suppliers
- £0