SPEEDARRIVE PROJECTS LIMITED

Company number 02816985 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,719 Total assets 2017: £416,303 Total assets 2018: £406,834 Total assets 2019: £401,906 Total assets 2020: £418,800 Total assets 2021: £398,943 Total assets 2022: £396,964 Total assets 2023: £400,549 Total assets 2024: £391,787 Total assets 2025: £330,894 Total assets Net assets 2016: £93,925 Net assets 2017: £87,888 Net assets 2018: £80,124 Net assets 2019: £76,679 Net assets 2020: £74,887 Net assets 2021: £73,658 Net assets 2022: £72,969 Net assets 2023: £66,338 Net assets 2024: £54,829 Net assets 2025: £47,060 Net assets Total liabilities 2016: -£332,794 Total liabilities 2017: -£310,057 Total liabilities 2018: -£309,921 Total liabilities 2019: -£309,921 Total liabilities 2020: -£324,570 Total liabilities 2021: -£319,570 Total liabilities 2022: -£319,190 Total liabilities 2023: -£319,190 Total liabilities 2024: -£321,937 Total liabilities 2025: -£268,813 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £330,894 -£268,813 £47,060 £149,899 0
2024-05-31 £391,787 -£321,937 £54,829 £827 0
2023-05-31 £400,549 -£319,190 £66,338 £9,309
2022-05-31 £396,964 -£319,190 £72,969 £5,724
2021-05-31 £398,943 -£319,570 £73,658 £7,703
2020-05-31 £418,800 -£324,570 £74,887
2019-05-31 £401,906 -£309,921 £76,679
2018-05-31 £406,834 -£309,921 £80,124
2017-05-31 £416,303 -£310,057 £87,888
2016-05-31 £426,719 -£332,794 £93,925
2015-05-31 £451,531 -£351,692 £99,839
2014-05-31 £458,334 -£356,932 £101,402
2013-05-31 £669,536 -£576,482 £93,054 £54,680
2012-05-31 £428,172 -£341,521 £86,651 £19,662
2011-05-31 £436,956 -£364,998 £71,958 £20,076

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£119,032
Owed to suppliers
£925