SPEECHTOOLS LTD

Company number 09139511 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,570 Total assets 2019: £6,623 Total assets 2020: £14,027 Total assets 2021: £10,672 Total assets 2022: £6,911 Total assets 2023: £13,124 Total assets 2024: £14,659 Total assets 2025: £18,717 Total assets Net assets 2018: £4,113 Net assets 2019: £576 Net assets 2020: £14,027 Net assets 2021: -£3,495 Net assets 2022: £12 Net assets 2023: £7,137 Net assets 2024: £10,585 Net assets 2025: £15,352 Net assets Total liabilities 2018: -£7,457 Total liabilities 2019: -£6,047 Total liabilities 2020: £0 Total liabilities 2021: -£7,167 Total liabilities 2022: -£4,267 Total liabilities 2023: -£3,043 Total liabilities 2024: -£2,423 Total liabilities 2025: -£3,143 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,717 -£3,143 £15,352 £0 2
2024-03-31 £14,659 -£2,423 £10,585 £2,105 2
2023-03-31 £13,124 -£3,043 £7,137 £3,440
2022-03-31 £6,911 -£4,267 £12 £2,958
2021-03-31 £10,672 -£7,167 -£3,495 £2,626
2020-03-31 £14,027 £0 £14,027 £3,404
2019-03-31 £6,623 -£6,047 £576 £1,505
2018-03-31 £11,570 -£7,457 £4,113 £1,631

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,741
Owed by customers
£4,867