SPEYPROJECTS LTD

Company number SC449496 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £342,330 Total assets 2018: £652,438 Total assets 2019: £792,771 Total assets 2020: £561,506 Total assets 2021: £840,313 Total assets 2022: £562,753 Total assets 2023: £910,076 Total assets 2024: £1,052,199 Total assets 2025: £905,909 Total assets 2026: £789,287 Total assets Net assets 2017: £88,378 Net assets 2018: £157,627 Net assets 2019: £290,399 Net assets 2020: £235,415 Net assets 2021: £229,631 Net assets 2022: £275,800 Net assets 2023: £346,463 Net assets 2024: £356,221 Net assets 2025: £202,694 Net assets 2026: £293,180 Net assets Total liabilities 2017: -£298,222 Total liabilities 2018: -£526,740 Total liabilities 2019: -£527,324 Total liabilities 2020: -£348,716 Total liabilities 2021: -£635,231 Total liabilities 2022: -£342,804 Total liabilities 2023: -£475,962 Total liabilities 2024: -£636,096 Total liabilities 2025: -£689,416 Total liabilities 2026: -£475,953 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 25 2026: 24

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £789,287 -£475,953 £293,180 £25,147 24
2025-05-31 £905,909 -£689,416 £202,694 £105,758 25
2024-05-31 £1,052,199 -£636,096 £356,221 £168,785
2023-05-31 £910,076 -£475,962 £346,463 £351,127
2022-05-31 £562,753 -£342,804 £275,800 £0
2021-05-31 £840,313 -£635,231 £229,631
2020-05-31 £561,506 -£348,716 £235,415 £56,528
2019-05-31 £792,771 -£527,324 £290,399
2018-05-31 £652,438 -£526,740 £157,627
2017-05-31 £342,330 -£298,222 £88,378
2016-05-31 £237,593 -£185,493 £52,100 -£17,064
2015-05-31 £101,659 -£129,990 £52,100 £27,531
2014-05-31 £177,896 -£113,449 £22,382

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£96,680
Owed by customers
£422,295
Owed to suppliers
£100,576