BOLDSPACE GROUP LIMITED
Company number 12472314 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,082,640 | -£1,154,317 | £591,513 | £218,265 | — | — | 62 |
| 2025-03-31 | £1,795,399 | -£904,148 | £662,119 | £32,933 | — | — | 41 |
| 2024-03-31 | £1,862,575 | -£837,925 | £945,136 | £126,060 | — | — | |
| 2023-03-31 | £1,927,394 | -£684,610 | £1,068,943 | £300,647 | — | — | |
| 2022-03-31 | £953,979 | -£306,706 | £477,847 | £318,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £336,810
- Owed by customers
- £646,141
- Owed to suppliers
- £253,324