H & J SPEAKE HOLDINGS LIMITED Financials
- Company number
- 13222235Copy
Copy - Registered office
- H & J Speake, Strawberry Lane, Willenhall, West Midlands WV13 3RS
- Incorporated
- 24/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.41%vs 20242024: £4.74M
Total Assets
7.04%vs 20242024: £4.93M
Cash in Bank
29.12%vs 20242024: £1.07M
Total Liabilities
1.61%vs 20242024: £175.44K
Employees
0vs 20242024: 3
In 2025, H & J SPEAKE HOLDINGS LIMITED reported net assets of £5.09M. The same filing shows total assets of £5.28M, cash in bank of £1.38M and total liabilities of £178.27K. Reported headcount was 3 in 2025. Net Assets rose from £4.74M in 2024 to £5.09M in 2025 (7.41%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.41%from £4.74M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & J SPEAKE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+92.9%vs 2023+38.9% a year compound (CAGR)
Total Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+92.9%
£715.51K in 2023 to £1.38M in 2025
Every measure that changed in H & J SPEAKE HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & J SPEAKE HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 96.50%2025
- Liabilities to total assets
- 3.38%2025
- Cash to liabilities
- 774.31%2025
- Cash to total assets
- 26.15%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H & J SPEAKE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.87M | 4.40M | 4.74M | 5.09M |
| Total Assets£ | 6.17M | 3.88M | 4.93M | 5.28M |
| Cash in Bank£ | 2.33M | 715.51K | 1.07M | 1.38M |
| Total Liabilities£ | 2.30M | – | 175.44K | 178.27K |
| Employees | – | 3 | 3 | 3 |
H & J SPEAKE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H & J SPEAKE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for H & J SPEAKE HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H & J SPEAKE HOLDINGS LIMITED report in 2025?
H & J SPEAKE HOLDINGS LIMITED reported net assets of £5.09M for 2025. That compares with £4.74M in 2024, a change of 7.41%.
What total assets did H & J SPEAKE HOLDINGS LIMITED report in 2025?
H & J SPEAKE HOLDINGS LIMITED reported total assets of £5.28M for 2025. That compares with £4.93M in 2024, a change of 7.04%.
What cash in bank did H & J SPEAKE HOLDINGS LIMITED report in 2025?
H & J SPEAKE HOLDINGS LIMITED reported cash in bank of £1.38M for 2025. That compares with £1.07M in 2024, a change of 29.12%.
How many people does H & J SPEAKE HOLDINGS LIMITED employ?
H & J SPEAKE HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have H & J SPEAKE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, H & J SPEAKE HOLDINGS LIMITED's net assets rose by 15.7%, cash in bank rose by 92.9%, total assets rose by 36.2% and employee numbers was unchanged. Net assets compounded at 7.5% a year across the two years to 2025, from £4.40M to £5.09M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of H & J SPEAKE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.