SPEEDECK FOUNDATIONS LIMITED

Company number 08894199 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,409,434 Total assets 2018: £1,402,888 Total assets 2019: £1,714,165 Total assets 2020: £2,874,075 Total assets 2021: £3,340,953 Total assets 2022: £5,646,362 Total assets 2023: £5,072,464 Total assets 2024: £7,970,048 Total assets 2025: £7,859,844 Total assets 2026: £7,688,207 Total assets Net assets 2017: £458,616 Net assets 2018: £525,092 Net assets 2019: £877,363 Net assets 2020: £1,335,325 Net assets 2021: £1,792,700 Net assets 2022: £1,819,201 Net assets 2023: £2,383,556 Net assets 2024: £3,706,140 Net assets 2025: £4,167,470 Net assets 2026: £5,136,707 Net assets Total liabilities 2017: -£2,030,051 Total liabilities 2018: -£989,157 Total liabilities 2019: -£1,013,549 Total liabilities 2020: -£1,705,678 Total liabilities 2021: -£1,789,560 Total liabilities 2022: -£4,047,803 Total liabilities 2023: -£2,955,034 Total liabilities 2024: -£3,972,166 Total liabilities 2025: -£3,636,789 Total liabilities 2026: -£2,469,043 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 20 2025: 26 2026: 25

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £7,688,207 -£2,469,043 £5,136,707 £1,148,269 £1,626,978 25
2025-02-28 £7,859,844 -£3,636,789 £4,167,470 £1,374,862 £1,079,790 26
2024-02-29 £7,970,048 -£3,972,166 £3,706,140 £2,712,237 £1,917,474 20
2023-02-28 £5,072,464 -£2,955,034 £2,383,556 £2,201,211
2022-02-28 £5,646,362 -£4,047,803 £1,819,201 £756,605 £21,945,453
2021-02-28 £3,340,953 -£1,789,560 £1,792,700 £785,639 £16,387,288
2020-02-29 £2,874,075 -£1,705,678 £1,335,325 £659,574
2019-02-28 £1,714,165 -£1,013,549 £877,363 £182,441
2018-02-28 £1,402,888 -£989,157 £525,092 £325,917
2017-02-28 £2,409,434 -£2,030,051 £458,616 £279,419
2016-02-29 £361,151

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

Profit & loss 2026-02-28

Cost of sales
£21,132,346
Administrative expenses
£2,533,944
Wages & salaries
£1,210,529
Profit for the year
£1,626,978
Dividends paid
£657,741
Average employees
25

Debt & working capital 2026-02-28

Owed by customers
£2,355,245
Owed to suppliers
£1,118,225