SPEYCOOL LTD

Company number SC471933 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,077 Total assets 2017: £56,470 Total assets 2018: £45,029 Total assets 2019: £49,124 Total assets 2020: £37,120 Total assets 2021: £49,227 Total assets 2022: £61,275 Total assets 2023: £51,891 Total assets 2024: £51,253 Total assets 2025: £52,112 Total assets Net assets 2016: £11,147 Net assets 2017: £18,493 Net assets 2018: £10,082 Net assets 2019: £9,790 Net assets 2020: £3,324 Net assets 2021: £6,464 Net assets 2022: £18,526 Net assets 2023: £12,989 Net assets 2024: £15,397 Net assets 2025: £22,020 Net assets Total liabilities 2016: -£15,389 Total liabilities 2017: -£34,348 Total liabilities 2018: -£31,277 Total liabilities 2019: -£36,024 Total liabilities 2020: -£30,122 Total liabilities 2021: -£39,675 Total liabilities 2022: -£35,939 Total liabilities 2023: -£33,402 Total liabilities 2024: -£31,236 Total liabilities 2025: -£26,542 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,112 -£26,542 £22,020 1
2024-03-31 £51,253 -£31,236 £15,397 1
2023-03-31 £51,891 -£33,402 £12,989
2022-03-31 £61,275 -£35,939 £18,526
2021-03-31 £49,227 -£39,675 £6,464
2020-03-31 £37,120 -£30,122 £3,324
2019-03-31 £49,124 -£36,024 £9,790
2018-03-31 £45,029 -£31,277 £10,082
2017-03-31 £56,470 -£34,348 £18,493
2016-03-31 £29,077 -£15,389 £11,147 £9,986
2015-03-31 £24,064 -£10,721 £11,110 £4,527

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