DWELLSPACE LTD

Company number 12953391 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £7,222 Total assets 2022: £5,652 Total assets 2023: £9,260 Total assets 2024: £15,251 Total assets 2025: £647,418 Total assets Net assets 2021: £1,658 Net assets 2022: £102 Net assets 2023: £833 Net assets 2024: £6,172 Net assets 2025: £9,645 Net assets Total liabilities 2021: -£348,964 Total liabilities 2022: -£348,965 Total liabilities 2023: -£382,785 Total liabilities 2024: -£383,437 Total liabilities 2025: -£632,935 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £647,418 -£632,935 £9,645 £21,761 0
2024-09-30 £15,251 -£383,437 £6,172 £15,251
2023-09-30 £9,260 -£382,785 £833 £8,895
2022-09-30 £5,652 -£348,965 £102 £5,287
2021-09-30 £7,222 -£348,964 £1,658 £7,222

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£251,299