SPEECH CLUB LTD Financials
- Company number
- 13660389CopyCopy
- Registered office
- 271 High Street, Berkhamsted, Hertfordshire HP4 1AA
- Incorporated
- 04/10/2021
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
675.76%vs 20242024: £1.06K
Total Assets
423.30%vs 20242024: £6.94K
Cash in Bank
480.42%vs 20242024: £6.32K
Total Liabilities
377.96%vs 20242024: £5.88K
Employees
-1vs 20242024: 3
In 2025, SPEECH CLUB LTD reported net assets of £8.19K. The same filing shows total assets of £36.30K, cash in bank of £36.71K and total liabilities of £28.11K. Reported headcount was 2 in 2025. Cash in Bank rose from £6.32K in 2024 to £36.71K in 2025 (480.42%). 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
675.76%from £1.06K 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 SPEECH CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.7%vs 2023-38.9% a year compound (CAGR)
Cash in Bank
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
+14.8%vs 2023+7.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+14.8%
£24.49K in 2023 to £28.11K in 2025
Biggest decrease
Net Assets-62.7%
£21.97K in 2023 to £8.19K in 2025
SPEECH CLUB LTD's filings pull in both directions between 2023 and 2025. 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 SPEECH CLUB 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
- 22.57%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
- 77.43%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
- 130.58%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
- 101.12%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 SPEECH CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.48K | 21.97K | 1.06K | 8.19K |
| Total Assets£ | – | 45.55K | 6.94K | 36.30K |
| Cash in Bank£ | 1.08K | 45.10K | 6.32K | 36.71K |
| Total Liabilities£ | – | 24.49K | 5.88K | 28.11K |
| Employees | 3 | 3 | 3 | 2 |
SPEECH CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPEECH CLUB LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SPEECH CLUB LTD reported net assets of £8.19K for 2025. That compares with £1.06K in 2024, a change of 675.76%.
SPEECH CLUB LTD reported total assets of £36.30K for 2025. That compares with £6.94K in 2024, a change of 423.30%.
SPEECH CLUB LTD reported cash in bank of £36.71K for 2025. That compares with £6.32K in 2024, a change of 480.42%.
SPEECH CLUB LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SPEECH CLUB LTD's net assets fell by 62.7%, cash in bank fell by 18.6%, total assets fell by 20.3% and total liabilities rose by 14.8%. Net assets contracted at 38.9% a year across the two years to 2025, from £21.97K to £8.19K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.