SPEAKFIRST LIMITED Financials
- Company number
- 04778086CopyCopy
- Registered office
- 36 Tyndall Court Lynch Wood, Peterborough PE2 6LR
- Incorporated
- 28/05/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-466.72%vs 20222022: £190.34K
Total Assets
-55.50%vs 20222022: £729.42K
Cash in Bank
-22.02%vs 20222022: £117.55K
Total Liabilities
89.70%vs 20222022: £539.08K
Employees
+3vs 20222022: 21
In 2023, SPEAKFIRST LIMITED reported net assets of £-698.01K. The same filing shows total assets of £324.61K, cash in bank of £91.67K and total liabilities of £1.02M. Reported headcount was 24 in 2023. Net Assets fell from £190.34K in 2022 to £-698.01K in 2023 (-466.72%). Okredo holds filed figures for 2021–2023; 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
-466.72%from £190.34K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SPEAKFIRST LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-434%vs 2021Cash in Bank
-74.2%vs 2021-49.2% a year compound (CAGR)
Total Assets
-49.5%vs 2021-29% a year compound (CAGR)
Total Liabilities
+136%vs 2021+53.5% a year compound (CAGR)
Employees
+100%vs 2021+12Biggest increase
Total Liabilities+136%
£434.20K in 2021 to £1.02M in 2023
Biggest decrease
Net Assets-434%
£209.17K in 2021 to £-698.01K in 2023
SPEAKFIRST LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPEAKFIRST 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
- -215.03%2023
- 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
- 315.03%2023
- 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
- 8.96%2023
- 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
- 28.24%2023
- 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 SPEAKFIRST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 209.17K | 190.34K | -698.01K |
| Total Assets£ | 643.37K | 729.42K | 324.61K |
| Cash in Bank£ | 354.84K | 117.55K | 91.67K |
| Total Liabilities£ | 434.20K | 539.08K | 1.02M |
| Employees | 12 | 21 | 24 |
SPEAKFIRST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPEAKFIRST LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SPEAKFIRST LIMITED reported net assets of £-698.01K for 2023. That compares with £190.34K in 2022, a change of -466.72%.
SPEAKFIRST LIMITED reported total assets of £324.61K for 2023. That compares with £729.42K in 2022, a change of -55.50%.
SPEAKFIRST LIMITED reported cash in bank of £91.67K for 2023. That compares with £117.55K in 2022, a change of -22.02%.
SPEAKFIRST LIMITED reported 24 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, SPEAKFIRST LIMITED's net assets fell by 434%, cash in bank fell by 74.2%, total assets fell by 49.5% and total liabilities rose by 136%. Cash in bank contracted at 49.2% a year across the two years to 2023, from £354.84K to £91.67K. Reported headcount went from 12 in 2021 to 24 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.