WE SPEAK LTD

Company number 12139770 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 Total assets 2020: £9,100 Total assets 2021: £18,176 Total assets 2022: £24,196 Total assets 2023: £33,143 Total assets 2024: £23,055 Total assets Net assets 2020: -£2,719 Net assets 2021: £4,989 Net assets 2022: £9,837 Net assets 2023: £10,080 Net assets 2024: £10,616 Net assets Total liabilities 2020: -£8,991 Total liabilities 2021: -£12,134 Total liabilities 2022: -£11,971 Total liabilities 2023: -£22,121 Total liabilities 2024: -£11,435 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £23,055 -£11,435 £10,616 £13,120 2
2023-09-30 £33,143 -£22,121 £10,080 £15,331 1
2022-09-30 £24,196 -£11,971 £9,837 £9,133
2021-09-30 £18,176 -£12,134 £4,989 £4,306
2020-09-30 £9,100 -£8,991 -£2,719 £8,252

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£4,607
Owed by customers
£9,000