SPEECH GRAPHICS LTD
Company number SC388915 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 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 | — | — | £1,296,565 | £858,173 | — | — | 45 |
| 2023-12-31 | — | — | £3,217,023 | £3,737,271 | — | — | 46 |
| 2022-12-31 | £7,547,870 | -£1,194,398 | £6,353,472 | £5,688,742 | — | — | |
| 2021-12-31 | £6,594,216 | -£675,285 | £5,963,205 | £5,302,215 | — | — | |
| 2020-12-31 | £2,214,911 | -£478,526 | £1,530,507 | £1,310,358 | — | — | |
| 2019-12-31 | £635,527 | -£237,804 | £454,099 | £296,651 | — | — | |
| 2018-12-31 | £1,056,218 | -£126,420 | £956,997 | £915,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,542,178
- Owed to suppliers
- -£2,415,200