SPEECHLEYS LIMITED
Company number 04047546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£41,663 | £16,376 | £5,095 | — | — | 2 |
| 2024-09-30 | — | -£148,209 | £71,044 | £20,390 | — | — | 2 |
| 2023-09-30 | — | -£117,205 | £113,545 | £24,289 | — | — | |
| 2022-09-30 | £396,258 | -£95,538 | £300,720 | £47,932 | — | — | |
| 2021-09-30 | £379,086 | -£65,919 | £313,167 | £24,392 | — | — | |
| 2020-09-30 | £380,110 | -£38,047 | £342,063 | £31,178 | — | — | |
| 2019-09-30 | £374,451 | -£23,120 | £351,331 | £27,881 | — | — | |
| 2018-09-30 | £373,480 | -£19,794 | £353,686 | £32,936 | — | — | |
| 2017-09-30 | £378,961 | -£13,608 | £365,353 | £9,427 | — | — | |
| 2016-09-30 | £371,847 | -£15,161 | £356,686 | £7,227 | — | — | |
| 2015-09-30 | £348,407 | -£16,581 | £331,826 | £22,461 | — | — | |
| 2014-09-30 | £321,759 | -£30,188 | £291,571 | £18,404 | — | — | |
| 2013-09-30 | £308,303 | -£20,141 | £288,162 | £7,915 | — | — | |
| 2012-09-30 | £330,064 | -£39,516 | £290,548 | £25,960 | — | — | |
| 2011-09-30 | £335,354 | -£43,698 | £291,656 | £28,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,318
- Owed to suppliers
- £9,714