SPEECHWRITE DIGITAL LTD

Company number 11383734 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,957 Total assets 2020: £85,163 Total assets 2021: £69,136 Total assets 2022: £209,028 Total assets 2023: £331,045 Total assets 2024: £374,459 Total assets 2025: £323,292 Total assets Net assets 2020: £51,281 Net assets 2021: £28,953 Net assets 2022: £810 Net assets 2023: £8,466 Net assets 2024: £3,515 Net assets 2025: £17,845 Net assets Total liabilities 2019: -£22,913 Total liabilities 2020: -£33,882 Total liabilities 2021: -£40,183 Total liabilities 2022: -£208,218 Total liabilities 2023: -£172,579 Total liabilities 2024: -£268,087 Total liabilities 2025: -£254,018 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £323,292 -£254,018 £17,845 £10,517 2
2024-08-31 £374,459 -£268,087 £3,515 £119,679 2
2023-08-31 £331,045 -£172,579 £8,466
2022-08-31 £209,028 -£208,218 £810
2021-08-31 £69,136 -£40,183 £28,953
2020-08-31 £85,163 -£33,882 £51,281
2019-08-31 £32,957 -£22,913

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

Debt & working capital 2025-08-31

Owed by customers
£68,699
Owed to suppliers
£105,365