Speakfirst Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£698,011
Cash
£91,665
Turnover
—
Profit / loss
—
Current assets
£311,280
Creditors < 1 year
£1,022,069
Equity
−£698,011
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£698,011 | £190,339 | £209,166 | £113,622 | £326,085 | £631,489 | £410,636 | £402,747 | — | — | — |
| Equity | −£698,011 | £190,339 | £209,166 | £113,622 | £326,085 | £631,489 | £410,636 | £402,747 | — | £352,251 | £270,180 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £19,306 | — | — | — | — | £37,592 | £24,885 |
| Intangible assets | £0 | £0 | £0 | £0 | £2 | £2 | £2 | £2 | £4,876 | — | — |
| Property, plant & equipment | £13,331 | £16,391 | £11,621 | £14,478 | £19,304 | £22,951 | £23,536 | £29,212 | £33,881 | £28,216 | £24,884 |
| Current assets | £311,280 | £713,030 | £631,746 | £460,543 | £640,625 | £1,070,552 | £982,041 | £653,507 | — | £500,269 | £452,539 |
| Cash at bank | £91,665 | £117,548 | £354,843 | £145,371 | £167,803 | £278,278 | £147,433 | £174,034 | £359,793 | £315,190 | £192,689 |
| Debtors | £219,615 | £595,482 | £276,903 | £314,476 | £472,126 | £791,578 | £833,286 | £477,963 | £326,245 | £183,041 | £257,447 |
| Stock | — | — | — | £696 | £696 | £696 | £1,322 | £1,510 | £1,800 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,022,069 | £511,098 | £378,080 | £315,625 | — | — | — | — | — | £181,052 | £203,733 |
| Creditors after one year | £0 | £24,160 | £34,167 | £43,333 | — | — | — | — | — | — | — |
| Provisions | £553 | £3,824 | £21,954 | £2,441 | £3,290 | £3,899 | £3,909 | £5,120 | — | £4,558 | £3,511 |
| Net current assets | −£710,789 | £201,932 | £253,666 | £144,918 | £310,069 | £612,435 | £391,007 | £378,653 | — | £319,217 | £248,806 |
| Assets less current liabilities | −£697,458 | £218,323 | £265,287 | £159,396 | £329,375 | £635,388 | £414,545 | £407,867 | — | £356,809 | £273,691 |
| People | |||||||||||
| Average employees | 24 | 21 | 12 | 16 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-11
—
Outstanding