SPEEDWELL CAVERN LIMITED
Company number 01113961 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,174,588 | -£263,469 | £1,911,119 | £845,160 | — | — | 15 |
| 2025-01-31 | £2,068,113 | -£273,350 | £1,794,763 | £835,484 | — | — | 0 |
| 2024-01-31 | £1,987,890 | -£268,212 | £1,717,978 | £955,307 | — | — | |
| 2023-01-31 | £1,927,135 | -£315,587 | £1,609,848 | £961,274 | — | — | |
| 2022-01-31 | £1,759,993 | -£338,660 | £1,419,633 | £793,627 | — | — | |
| 2021-01-31 | £1,545,481 | -£292,607 | £1,251,174 | £553,390 | — | — | |
| 2020-01-31 | £1,623,286 | -£332,139 | £1,289,447 | £622,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £1