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SPEAKERS ASSOCIATES LIMITED Financials

Company number
03718165Copy
Copy
Registered office
11 Castle Hill, Maidenhead, Berkshire SL6 4DA
Incorporated
23/02/1999

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.20M2025
13.27%vs 2024

2024: £1.06M

Total Assets

£2.09M2025
11.64%vs 2024

2024: £1.88M

Cash in Bank

£1.27M2025
9.40%vs 2024

2024: £1.16M

Total Liabilities

£896.36K2025
9.54%vs 2024

2024: £818.32K

Employees

32025
0vs 2024

2024: 3

In 2025, SPEAKERS ASSOCIATES LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.09M, cash in bank of £1.27M and total liabilities of £896.36K. Reported headcount was 3 in 2025. Total Assets rose from £1.88M in 2024 to £2.09M in 2025 (11.64%). 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

£1.20M2025
13.27%from £1.06M in 2024

Year-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 SPEAKERS ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.12M2023£1.20M2025
+7.2%vs 2023

+3.6% a year compound (CAGR)

Cash in Bank

£1.46M2023£1.27M2025
-13.2%vs 2023

-6.8% a year compound (CAGR)

Total Assets

£2.04M2023£2.09M2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Total Liabilities

£923.67K2023£896.36K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Employees+50%

2 in 2023 to 3 in 2025

Biggest decrease

Cash in Bank-13.2%

£1.46M in 2023 to £1.27M in 2025

SPEAKERS ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPEAKERS ASSOCIATES 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
57.20%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.
Liabilities to total assets
42.80%2025
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.
Cash to liabilities
141.41%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
60.53%2025
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 SPEAKERS ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£869.74K1.06M1.12M1.06M1.20M
Total Assets£1.29M1.74M2.04M1.88M2.09M
Cash in Bank£1.13M1.31M1.46M1.16M1.27M
Total Liabilities£423.56K687.47K923.67K818.32K896.36K
Employees32233

SPEAKERS ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPEAKERS ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SPEAKERS ASSOCIATES LIMITED reported net assets of £1.20M for 2025. That compares with £1.06M in 2024, a change of 13.27%.

SPEAKERS ASSOCIATES LIMITED reported total assets of £2.09M for 2025. That compares with £1.88M in 2024, a change of 11.64%.

SPEAKERS ASSOCIATES LIMITED reported cash in bank of £1.27M for 2025. That compares with £1.16M in 2024, a change of 9.40%.

SPEAKERS ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SPEAKERS ASSOCIATES LIMITED's net assets rose by 7.2%, cash in bank fell by 13.2%, total assets rose by 2.6% and total liabilities fell by 3%. Net assets compounded at 3.6% a year across the two years to 2025, from £1.12M to £1.20M. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

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.