SPEEDFLEX ENGINEERING LIMITED

Company number 07300687 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,047 Total assets 2017: £505,434 Total assets 2018: £574,102 Total assets 2019: £659,960 Total assets 2020: £902,771 Total assets 2021: £815,741 Total assets 2022: £931,543 Total assets 2023: £928,594 Total assets 2024: £359,600 Total assets 2025: £467,473 Total assets Net assets 2016: £176,552 Net assets 2017: £200,532 Net assets 2018: £268,491 Net assets 2019: £240,087 Net assets 2020: £233,699 Net assets 2021: £152,357 Net assets 2022: £101,133 Net assets 2023: £126,342 Net assets 2024: -£89,145 Net assets 2025: -£369,476 Net assets Total liabilities 2016: -£202,846 Total liabilities 2017: -£192,326 Total liabilities 2018: -£235,767 Total liabilities 2019: -£304,660 Total liabilities 2020: -£532,525 Total liabilities 2021: -£407,896 Total liabilities 2022: -£574,832 Total liabilities 2023: -£589,755 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £467,473 -£369,476 22
2024-06-30 £359,600 -£89,145 21
2023-06-30 £928,594 -£589,755 £126,342 £3,133
2022-06-30 £931,543 -£574,832 £101,133 £61
2021-06-30 £815,741 -£407,896 £152,357 £43
2020-06-30 £902,771 -£532,525 £233,699 £17,195
2019-06-30 £659,960 -£304,660 £240,087 £1,343
2018-06-30 £574,102 -£235,767 £268,491 £29,328
2017-06-30 £505,434 -£192,326 £200,532 £9,371
2016-06-30 £396,047 -£202,846 £176,552

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£428,324
Owed by customers
£416,129
Owed to suppliers
£148,910