BSMT SPACE LTD

Company number 11510374 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,700 Total assets 2020: £45,259 Total assets 2021: £78,045 Total assets 2022: £62,443 Total assets 2023: £73,994 Total assets 2024: £86,997 Total assets 2025: £91,648 Total assets Net assets 2019: -£27,398 Net assets 2020: -£1,318 Net assets 2021: £42,140 Net assets 2022: £29,599 Net assets 2023: £49,255 Net assets 2024: £51,179 Net assets 2025: £53,906 Net assets Total liabilities 2019: -£29,098 Total liabilities 2020: -£28,577 Total liabilities 2021: -£18,917 Total liabilities 2022: -£19,344 Total liabilities 2023: -£14,385 Total liabilities 2024: -£29,204 Total liabilities 2025: -£35,042 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £91,648 -£35,042 £53,906 £56,043 2
2024-08-31 £86,997 -£29,204 £51,179 £44,861 2
2023-08-31 £73,994 -£14,385 £49,255 £38,783
2022-08-31 £62,443 -£19,344 £29,599 £30,753
2021-08-31 £78,045 -£18,917 £42,140 £45,594
2020-08-31 £45,259 -£28,577 -£1,318 £42,492
2019-08-31 £1,700 -£29,098 -£27,398 £1,700

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

Debt & working capital 2025-08-31

Owed to suppliers
£680