Speeca Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£22,744,019

Cash

£8,860

Turnover

—

Profit / loss

—

Current assets

£19,379,374

Creditors < 1 year

—

Equity

£22,744,019

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£22,744,019	£19,791,428	£1,941,309	−£12,405,557	−£2,626,167	−£1,838,372	—
Equity	£22,744,019	£19,791,428	£1,941,309	−£12,405,557	−£2,626,167	−£1,838,372	−£968,410
Assets
Fixed assets	£46,754,013	£56,684,108	£37,164,085	£18,418,410	£20,375,015	£168,533	£47,336
Property, plant & equipment	£2,355	£0	£33,810	£43,786	£0	£2,760	£47,242
Current assets	£19,379,374	£15,477,072	£9,222,035	£10,576,839	£6,894,744	£1,983,213	£866,034
Cash at bank	£8,860	£831,888	£309,310	£5,816,454	£5,748,503	£7,923	£1,185
Debtors	£19,370,514	£14,645,184	£8,912,725	£4,760,385	£1,146,241	£1,975,290	£864,849
Liabilities
Provisions	£0	£1,452,710	£992,841	£0	—	—	—
Net current assets	£19,003,390	£15,433,775	£8,879,400	£10,482,773	£6,412,942	−£2,006,905	−£1,015,746
Assets less current liabilities	£65,757,403	£72,117,883	£46,043,485	£28,901,183	£26,787,957	−£1,838,372	−£968,410
People
Average employees	4	—	0	13	5	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2021-07-20

—

Outstanding

Fixed · created 2021-06-11

—

Outstanding

Show 1 satisfied / released

Fixed · created 2021-06-29 · satisfied 2024-09-24

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Satisfied