SPEEDWELL SOFTWARE LIMITED

Company number 07759319 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £493,501 Total assets 2021: £507,007 Total assets 2022: £564,620 Total assets 2023: £544,135 Total assets 2024: £688,168 Total assets 2025: £700,954 Total assets Net assets 2020: £154,993 Net assets 2021: £169,172 Net assets 2022: £163,328 Net assets 2023: £137,144 Net assets 2024: £189,596 Net assets 2025: £197,224 Net assets Total liabilities 2020: -£349,407 Total liabilities 2021: -£302,027 Total liabilities 2022: -£362,535 Total liabilities 2023: -£387,556 Total liabilities 2024: -£489,713 Total liabilities 2025: -£502,108 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £700,954 -£502,108 £197,224 £567,390 7
2024-08-31 £688,168 -£489,713 £189,596 £526,340 7
2023-08-31 £544,135 -£387,556 £137,144 £395,850
2022-08-31 £564,620 -£362,535 £163,328 £420,146
2021-08-31 £507,007 -£302,027 £169,172 £332,394
2020-08-31 £493,501 -£349,407 £154,993 £376,596

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

Debt & working capital 2025-08-31

Owed by customers
£107,563
Owed to suppliers
£14,782