The Speaking Office Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,908
Cash
£68,102
Turnover
—
Profit / loss
—
Current assets
£199,378
Creditors < 1 year
£137,599
Equity
£62,908
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £62,908 | £66,759 | £61,380 | £62,803 | £67,601 | £95,348 | £87,320 | £62,733 | — | — | — |
| Equity | £62,908 | £66,759 | £61,380 | £62,803 | £67,601 | £95,348 | £87,320 | £62,733 | £67,267 | £75,397 | £62,171 |
| Assets | |||||||||||
| Property, plant & equipment | £1,505 | £3,847 | £3,951 | £1,929 | £1,249 | £1,379 | £412 | £269 | £210 | £809 | £804 |
| Current assets | £199,378 | £145,668 | £103,312 | £87,628 | £116,730 | £137,966 | £140,432 | £77,060 | £74,021 | £79,747 | — |
| Cash at bank | £68,102 | £21,955 | £62,678 | £66,824 | £83,586 | £103,984 | £92,190 | £67,160 | £72,784 | £79,747 | £63,488 |
| Debtors | £131,276 | £123,713 | £40,634 | £20,804 | £33,144 | £33,982 | £48,242 | £9,900 | £1,237 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £137,599 | £81,794 | £44,895 | £26,387 | £50,141 | — | — | — | — | — | £2,121 |
| Provisions | £376 | £962 | £988 | £367 | £237 | £262 | £78 | £0 | — | — | — |
| Net current assets | £61,779 | £63,874 | £58,417 | £61,241 | £66,589 | £94,231 | £86,986 | £62,464 | £67,057 | £74,588 | £61,367 |
| Assets less current liabilities | £63,284 | £67,721 | £62,368 | £63,170 | £67,838 | £95,610 | £87,398 | £62,733 | £67,267 | £75,397 | £62,171 |
| People | |||||||||||
| Average employees | 0.06 | 0.05 | 3 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | — |
| 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
0 outstanding chargesNo charges available in our records.