SPEYCREST LIMITED
Company number 01204889 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £15,397,843 | -£656,429 | £14,724,557 | £4,090,926 | — | — | 2 |
| 2024-09-30 | £15,341,235 | -£580,358 | £14,743,466 | £3,522,039 | — | — | 2 |
| 2023-09-30 | £14,333,956 | -£510,807 | £13,823,149 | £3,292,639 | — | — | |
| 2022-09-30 | £14,482,339 | -£578,677 | £13,903,662 | £7,366,496 | — | — | |
| 2021-09-30 | £13,817,139 | -£454,540 | £13,361,636 | £3,740,902 | — | — | |
| 2020-09-30 | £10,946,667 | -£397,765 | £10,528,003 | £2,834,655 | — | — | |
| 2019-09-30 | £11,169,783 | -£436,879 | £10,718,345 | £2,603,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £6,678
- Owed to suppliers
- £16,066