SPEECHWRITE LIMITED

Company number 04861292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,807 Total assets 2017: £154,721 Total assets 2018: £263,072 Total assets 2019: £245,897 Total assets 2020: £276,825 Total assets 2021: £106,051 Total assets 2022: £136,450 Total assets 2023: £97,946 Total assets 2024: £94,803 Total assets 2025: £62,180 Total assets Net assets 2020: -£31,786 Net assets 2021: -£31,354 Net assets 2022: £14,235 Net assets 2023: -£49,803 Net assets 2024: -£42,361 Net assets 2025: -£32,808 Net assets Total liabilities 2016: -£175,203 Total liabilities 2017: -£153,170 Total liabilities 2018: -£262,263 Total liabilities 2019: -£232,602 Total liabilities 2020: -£308,611 Total liabilities 2021: -£137,405 Total liabilities 2022: -£122,215 Total liabilities 2023: -£147,749 Total liabilities 2024: -£137,164 Total liabilities 2025: -£94,988 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £62,180 -£94,988 -£32,808 10
2024-08-31 £94,803 -£137,164 -£42,361 10
2023-08-31 £97,946 -£147,749 -£49,803
2022-08-31 £136,450 -£122,215 £14,235
2021-11-30 £106,051 -£137,405 -£31,354
2020-11-30 £276,825 -£308,611 -£31,786 £34,748
2019-11-30 £245,897 -£232,602 £31,430
2018-11-30 £263,072 -£262,263 £6,826
2017-11-30 £154,721 -£153,170 £0
2016-11-30 £197,807 -£175,203 £13,983
2015-11-30 £125,860 -£108,665 £0
2014-11-30 £207,205 -£200,737
2013-11-30 £261,655 -£242,508 £64,898

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£17,842
Owed by customers
£30,862
Owed to suppliers
-£3,053