B2SPACE LIMITED

Company number 10220212 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £4 Total assets 2019: £14,007 Total assets 2020: £110,875 Total assets 2021: £1,158,562 Total assets 2022: £668,086 Total assets 2023: £1,093,233 Total assets 2024: £1,634,746 Total assets Net assets 2017: £4 Net assets 2018: £6,541 Net assets 2019: -£5,520 Net assets 2020: £77,893 Net assets 2021: £988,334 Net assets 2022: £554,731 Net assets 2023: £1,025,214 Net assets 2024: £1,016,431 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£7,719 Total liabilities 2019: -£21,321 Total liabilities 2020: -£32,982 Total liabilities 2021: -£127,728 Total liabilities 2022: -£80,225 Total liabilities 2023: -£44,511 Total liabilities 2024: -£561,902 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,634,746 -£561,902 £1,016,431 £132,155 7
2023-06-30 £1,093,233 -£44,511 £1,025,214 £266,018 14
2022-06-30 £668,086 -£80,225 £554,731 £137,029
2021-06-30 £1,158,562 -£127,728 £988,334 £849,526
2020-06-30 £110,875 -£32,982 £77,893 £53,571
2019-06-30 £14,007 -£21,321 -£5,520 £9,553
2018-06-30 -£7,719 £6,541
2017-06-30 £4 £0 £4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,060
Owed by customers
£15,748
Owed to suppliers
£20,405