SPEYROC LIMITED
Company number SC144854 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£5,565,722 | £23,935,258 | £493,175 | — | — | 8 |
| 2023-12-31 | — | -£5,071,033 | £21,038,202 | £631,496 | — | — | 7 |
| 2022-12-31 | — | -£6,371,151 | £19,974,077 | £794,846 | — | — | |
| 2021-12-31 | — | -£7,771,544 | £18,463,004 | £844,417 | — | — | |
| 2020-12-31 | — | -£9,304,259 | £14,524,893 | £588,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,965,722
- Owed by customers
- £91,126
- Owed to suppliers
- £175,823