LIPSPEAKER UK LTD Financials
- Company number
- 10354149Copy
Copy - Registered office
- Unit Sf7 Endeavour Quay, Mumby Road, Gosport, Hampshire PO12 1AH
- Incorporated
- 01/09/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.02%vs 20242024: £183.71K
Total Assets
24.40%vs 20242024: £369.32K
Cash in Bank
9.78%vs 20242024: £198.61K
Total Liabilities
38.62%vs 20242024: £185.61K
Employees
+2vs 20242024: 7
In 2025, LIPSPEAKER UK LTD reported net assets of £202.12K. The same filing shows total assets of £459.42K, cash in bank of £218.03K and total liabilities of £257.30K. Reported headcount was 9 in 2025. Total Assets rose from £369.32K in 2024 to £459.42K in 2025 (24.40%). Okredo holds filed figures for 2021–2025; 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
10.02%from £183.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIPSPEAKER UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Assets
+34.2%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+76.4%vs 2023+32.8% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Total Liabilities+76.4%
£145.87K in 2023 to £257.30K in 2025
Every indicator Okredo holds for LIPSPEAKER UK LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIPSPEAKER UK LTD'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
- 44.00%2025
- Liabilities to total assets
- 56.00%2025
- Cash to liabilities
- 84.74%2025
- Cash to total assets
- 47.46%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 LIPSPEAKER UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 125.33K | 196.48K | 196.42K | 183.71K | 202.12K |
| Total Assets£ | 234.93K | 327.07K | 342.29K | 369.32K | 459.42K |
| Cash in Bank£ | 119.70K | 198.61K | 175.46K | 198.61K | 218.03K |
| Total Liabilities£ | 101.05K | 130.60K | 145.87K | 185.61K | 257.30K |
| Employees | 4 | 4 | 6 | 7 | 9 |
LIPSPEAKER UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LIPSPEAKER UK LTD filed financial statements?
Yes. Okredo holds filed figures for LIPSPEAKER UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIPSPEAKER UK LTD report in 2025?
LIPSPEAKER UK LTD reported net assets of £202.12K for 2025. That compares with £183.71K in 2024, a change of 10.02%.
What total assets did LIPSPEAKER UK LTD report in 2025?
LIPSPEAKER UK LTD reported total assets of £459.42K for 2025. That compares with £369.32K in 2024, a change of 24.40%.
What cash in bank did LIPSPEAKER UK LTD report in 2025?
LIPSPEAKER UK LTD reported cash in bank of £218.03K for 2025. That compares with £198.61K in 2024, a change of 9.78%.
How many people does LIPSPEAKER UK LTD employ?
LIPSPEAKER UK LTD reported 9 employees in 2025, compared with 7 in 2024.
How have LIPSPEAKER UK LTD financials changed over the last 3 years?
Between 2023 and 2025, LIPSPEAKER UK LTD's net assets rose by 2.9%, cash in bank rose by 24.3%, total assets rose by 34.2% and total liabilities rose by 76.4%. Net assets compounded at 1.4% a year across the two years to 2025, from £196.42K to £202.12K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Which years of LIPSPEAKER UK LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.