SPEY SOFTWARE LTD

Company number SC408142 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,845 Total assets 2016: £21,775 Total assets 2017: £15,657 Total assets 2018: £21,328 Total assets 2019: £24,576 Total assets 2020: £30,589 Total assets 2021: £28,805 Total assets 2022: £27,527 Total assets 2023: £18,147 Total assets 2024: £24,970 Total assets Net assets 2015: £917 Net assets 2016: £415 Net assets 2017: £3,673 Net assets 2018: £4,830 Net assets 2019: £6,874 Net assets 2020: £13,759 Net assets 2021: £10,174 Net assets 2022: £8,484 Net assets 2023: £1,567 Net assets 2024: £7,752 Net assets Total liabilities 2015: -£16,928 Total liabilities 2016: -£21,360 Total liabilities 2017: -£10,788 Total liabilities 2018: -£15,532 Total liabilities 2019: -£16,637 Total liabilities 2020: -£14,454 Total liabilities 2021: -£16,604 Total liabilities 2022: -£19,043 Total liabilities 2023: -£18,161 Total liabilities 2024: -£18,347 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £24,970 -£18,347 £7,752 £16,152 1
2023-09-30 £18,147 -£18,161 £1,567 £8,854 1
2022-09-30 £27,527 -£19,043 £8,484
2021-09-30 £28,805 -£16,604 £10,174
2020-09-30 £30,589 -£14,454 £13,759
2019-09-30 £24,576 -£16,637 £6,874
2018-09-30 £21,328 -£15,532 £4,830
2017-09-30 £15,657 -£10,788 £3,673
2016-09-30 £21,775 -£21,360 £415
2015-09-30 £17,845 -£16,928 £917 £8,455
2014-09-30 £28,986 -£10,663 £18,323 £18,498
2013-09-30 £19,943 -£10,773 £9,170 £10,491
2012-09-30 £14,390 -£3,781 £10,609 £2,175

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

Debt & working capital 2024-09-30

Owed by customers
£8,818
Owed to suppliers
£1,013