SPEAKFIRST LIMITEDActive
Key figures
Like most small UK companies, SPEAKFIRST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash at bank and in hand | 145,371 | 354,843 | 117,548 | 91,665 |
| Total assets | 475,021 | 631,746 | 713,030 | 311,280 |
| Total liabilities | — | 412,247 | 535,258 | 1,022,069 |
| Net assets / total equity | 113,622 | 209,166 | 190,339 | -698,011 |
| Average number of employees | 16 | 12 | 21 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company continued to be that of the provision of training services.
As described in the company's latest filed accounts.
Summary: SPEAKFIRST LIMITED
Company
SPEAKFIRST LIMITED is a private limited company registered with Companies House under company number 04778086. It was incorporated on 28 May 2003. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts. Net assets were −£698,011, down 466.7% on the previous year. Cash at bank and in hand was £91,665. Total assets were £311,280 and total liabilities £1,022,069. The company had an average of 24 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2025. The next confirmation statement is due by 11 Jun 2026.