MAKE ROOM LIMITED

Company number 06067432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,061 Total assets 2017: £1,042,099 Total assets 2018: £853,049 Total assets 2019: £795,013 Total assets 2020: £1,240,781 Total assets 2021: £1,227,148 Total assets 2022: £858,117 Total assets 2023: £763,466 Total assets 2024: £585,937 Total assets 2025: £570,380 Total assets Net assets 2016: £52,656 Net assets 2017: £377,023 Net assets 2018: £325,181 Net assets 2019: £346,377 Net assets 2020: £453,409 Net assets 2021: £686,546 Net assets 2022: £561,164 Net assets 2023: £492,968 Net assets 2024: £385,715 Net assets 2025: £367,059 Net assets Total liabilities 2016: -£185,644 Total liabilities 2017: -£324,734 Total liabilities 2018: -£268,944 Total liabilities 2019: -£225,871 Total liabilities 2020: -£449,910 Total liabilities 2021: -£264,979 Total liabilities 2022: -£200,300 Total liabilities 2023: -£223,415 Total liabilities 2024: -£173,393 Total liabilities 2025: -£194,337 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 64 2024: 65 2025: 69

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

Balance sheet by year 13 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 £570,380 -£194,337 £367,059 £156,728 69
2024-12-31 £585,937 -£173,393 £385,715 £206,867 65
2023-12-31 £763,466 -£223,415 £492,968 £222,902 64
2022-12-31 £858,117 -£200,300 £561,164 £175,675
2021-12-31 £1,227,148 -£264,979 £686,546 £340,057
2020-12-31 £1,240,781 -£449,910 £453,409 £527,630
2019-12-31 £795,013 -£225,871 £346,377 £166,916
2018-12-31 £853,049 -£268,944 £325,181 £122,335
2017-12-31 £1,042,099 -£324,734 £377,023 £173,765
2016-12-31 £192,061 -£185,644 £52,656 £107,120
2015-12-31 £495,922 -£197,626 £70,575 £72,530
2014-12-31 £404,239 -£269,073 £32,376
2013-12-31 £441,717 -£269,029 £29,520

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

Debt & working capital 2025-12-31

Owed to suppliers
£50,439