Speech Graphics Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,296,565
Cash
£858,173
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,296,565 | £3,217,023 | £6,353,472 | £5,963,205 | £1,530,507 | £454,099 | £956,997 |
| Equity | — | — | £6,353,472 | £5,963,205 | £1,530,507 | £454,099 | £956,997 |
| Assets | |||||||
| Fixed assets | £303,855 | £413,301 | £101,263 | — | — | — | — |
| Property, plant & equipment | — | — | £93,763 | £44,274 | £34,122 | £56,376 | £27,199 |
| Current assets | — | — | £7,446,607 | £6,594,216 | £2,214,911 | £635,527 | £1,056,218 |
| Cash at bank | £858,173 | £3,737,271 | £5,688,742 | £5,302,215 | £1,310,358 | £296,651 | £915,266 |
| Debtors | — | — | £1,757,865 | £1,284,501 | £904,553 | £338,876 | £140,952 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,194,398 | £675,285 | £478,526 | £237,804 | £126,420 |
| Creditors after one year | — | — | — | — | £240,000 | — | — |
| Net current assets | — | — | £6,252,209 | £5,918,931 | £1,736,385 | £397,723 | £929,798 |
| Assets less current liabilities | £1,296,565 | £3,217,023 | £6,353,472 | £5,963,205 | £1,770,507 | £454,099 | £956,997 |
| People & pay | |||||||
| Average employees | 45 | 46 | 42 | 33 | 27 | 19 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-08-04 · satisfied 2023-08-23
—
Satisfied