FORMULA SPACE LTD

Company number 13603571 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £1,706,659 Total assets 2023: £1,470,134 Total assets 2024: £1,574,206 Total assets 2025: £3,124,587 Total assets Net assets 2022: £170,244 Net assets 2023: £349,329 Net assets 2024: £245,104 Net assets 2025: £921,720 Net assets Total liabilities 2022: -£1,005,843 Total liabilities 2023: -£655,919 Total liabilities 2024: -£820,767 Total liabilities 2025: -£1,826,863 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 18 2025: 26

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,124,587 -£1,826,863 £921,720 £784,768 26
2024-12-31 £1,574,206 -£820,767 £245,104 £112,077 18
2023-12-31 £1,470,134 -£655,919 £349,329 £153,452
2022-12-31 £1,706,659 -£1,005,843 £170,244 £8,249

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,156,548
Owed to suppliers
£1,153,110