SPEEDMASTER LIMITED
Company number 07267418 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £380,007 | -£190,336 | £189,671 | £158,649 | — | — | 0 |
| 2024-10-31 | £341,577 | -£136,871 | £198,541 | £252,881 | — | — | 2 |
| 2023-10-31 | £336,727 | -£170,788 | £149,420 | £234,572 | — | — | |
| 2022-10-31 | £541,804 | -£375,503 | £139,644 | £406,305 | — | — | |
| 2021-10-31 | £1,160,514 | -£960,815 | £162,132 | £1,070,264 | — | — | |
| 2020-10-31 | £410,251 | -£225,300 | £131,246 | £331,218 | — | — | |
| 2019-10-31 | £526,758 | -£372,882 | £140,106 | £444,555 | — | — | |
| 2018-10-31 | £364,446 | -£171,446 | £168,177 | £148,340 | — | — | |
| 2017-10-31 | £315,778 | -£152,994 | £146,686 | £256,472 | — | — | |
| 2016-10-31 | £224,825 | -£48,047 | £176,574 | £51,807 | — | — | |
| 2015-10-31 | £308,990 | -£160,266 | £150,166 | £83,165 | — | — | |
| 2014-10-31 | £266,436 | -£172,406 | £95,150 | £124,136 | — | — | |
| 2013-10-31 | £257,931 | -£228,643 | £31,110 | £238,562 | — | — | |
| 2012-10-31 | £44,919 | -£27,887 | £16,401 | £41,259 | — | — | |
| 2011-10-31 | £16,846 | -£8,861 | £7,265 | £10,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,167
- Owed by customers
- £19,521
- Owed to suppliers
- £64,922