MAKING SPACE
Company number 01642033 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £20,138,216 | -£3,581,474 | £16,556,742 | £1,819,371 | £30,845,140 | — | 1024 |
| 2022-03-31 | £22,915,068 | -£4,991,720 | £17,923,348 | £3,212,074 | £31,318,041 | — | 1079 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,587,736
- Owed to suppliers
- £288,865