SPEEDO LOGISTICS LIMITED Financials
- Company number
- 08903045CopyCopy
- Registered office
- 288b Bradford Road, Batley WF17 5PW
- Incorporated
- 19/02/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-91.09%vs 20222022: £64.13K
Total Assets
13.44%vs 20222022: £210.01K
Cash in Bank
12.50%vs 20222022: £31.37K
Total Liabilities
59.39%vs 20222022: £145.89K
Employees
0vs 20222022: 5
In 2023, SPEEDO LOGISTICS LIMITED reported net assets of £5.71K. The same filing shows total assets of £238.24K, cash in bank of £35.29K and total liabilities of £232.52K. Reported headcount was 5 in 2023. Total Liabilities rose from £145.89K in 2022 to £232.52K in 2023 (59.39%). 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
-91.09%from £64.13K 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 SPEEDO LOGISTICS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-33.8%vs 2021-18.6% a year compound (CAGR)
Total Assets
+215%vs 2021+77.4% a year compound (CAGR)
Total Liabilities
+183%vs 2021+68.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+215%
£75.69K in 2021 to £238.24K in 2023
Biggest decrease
Cash in Bank-33.8%
£53.28K in 2021 to £35.29K in 2023
SPEEDO LOGISTICS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 SPEEDO LOGISTICS 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
- 2.40%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
- 97.60%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
- 15.18%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
- 14.81%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 SPEEDO LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -6.45K | 64.13K | 5.71K |
| Total Assets£ | 75.69K | 210.01K | 238.24K |
| Cash in Bank£ | 53.28K | 31.37K | 35.29K |
| Total Liabilities£ | 82.15K | 145.89K | 232.52K |
| Employees | 5 | 5 | 5 |
SPEEDO LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPEEDO LOGISTICS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SPEEDO LOGISTICS LIMITED reported net assets of £5.71K for 2023. That compares with £64.13K in 2022, a change of -91.09%.
SPEEDO LOGISTICS LIMITED reported total assets of £238.24K for 2023. That compares with £210.01K in 2022, a change of 13.44%.
SPEEDO LOGISTICS LIMITED reported cash in bank of £35.29K for 2023. That compares with £31.37K in 2022, a change of 12.50%.
SPEEDO LOGISTICS LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, SPEEDO LOGISTICS LIMITED's cash in bank fell by 33.8%, total assets rose by 215%, total liabilities rose by 183% and employee numbers was unchanged. Cash in bank contracted at 18.6% a year across the two years to 2023, from £53.28K to £35.29K. Reported headcount went from 5 in 2021 to 5 in 2023.
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.