SPEED WELSHPOOL LTD
Company number 06808351 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,902,003 | -£2,446,459 | £2,187,750 | £125,139 | £9,716,692 | £552,614 | 66 |
| 2024-12-31 | £3,695,544 | -£1,680,261 | £1,635,136 | £102,660 | £9,371,980 | £703,335 | 66 |
| 2023-12-31 | £3,850,999 | -£1,515,581 | £931,801 | £72,746 | £9,993,143 | -£20,523 | 68 |
| 2022-09-30 | £3,486,747 | -£1,500,513 | £1,035,493 | £99,724 | — | — | |
| 2021-09-30 | £3,161,452 | -£1,546,701 | £765,544 | £93,845 | — | — | |
| 2020-09-30 | £2,239,886 | -£1,005,100 | £570,025 | £128,920 | — | — | |
| 2019-09-30 | £1,479,731 | -£802,053 | £286,760 | £54,947 | — | — | |
| 2018-09-30 | £635,268 | -£750,797 | £53,780 | £151,077 | — | — | |
| 2017-09-30 | £457,156 | -£562,528 | £61,352 | £12,563 | — | — | |
| 2016-09-30 | £542,686 | -£686,216 | £23,860 | £37,282 | — | — | |
| 2015-03-31 | £929,068 | -£1,216,236 | — | £13,808 | — | — | |
| 2014-03-31 | £972,825 | -£1,002,279 | — | £8,224 | — | — | |
| 2013-03-31 | £908,345 | -£859,272 | £34,019 | £7,936 | — | — | |
| 2012-03-31 | £827,507 | -£756,216 | £49,626 | £1,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £9,716,692
- Cost of sales
- £6,949,985
- Gross profit
- £2,766,707
- Administrative expenses
- £2,266,238
- Operating profit
- £500,469
- Profit for the year
- £552,614
- Average employees
- 66
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £982,271
- Owed by customers
- £1,512,649
- Owed to suppliers
- £761,835