MORESPACE LIMITED

Company number 03442944 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,487 Total assets 2017: £393,310 Total assets 2018: £505,984 Total assets 2019: £466,242 Total assets 2020: £475,518 Total assets 2021: £470,425 Total assets 2022: £528,962 Total assets 2023: £666,099 Total assets 2024: £618,974 Total assets 2025: £643,285 Total assets Net assets 2016: £58,601 Net assets 2017: £74,016 Net assets 2018: £100,969 Net assets 2019: £104,927 Net assets 2020: £107,535 Net assets 2021: £155,888 Net assets 2022: £205,690 Net assets 2023: £257,592 Net assets 2024: £350,181 Net assets 2025: £397,134 Net assets Total liabilities 2016: -£297,886 Total liabilities 2017: -£279,294 Total liabilities 2018: -£380,015 Total liabilities 2019: -£336,315 Total liabilities 2020: -£317,983 Total liabilities 2021: -£277,870 Total liabilities 2022: -£295,830 Total liabilities 2023: -£391,142 Total liabilities 2024: -£261,760 Total liabilities 2025: -£246,151 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £643,285 -£246,151 £397,134 £438,107 8
2024-09-30 £618,974 -£261,760 £350,181 £382,574 8
2023-09-30 £666,099 -£391,142 £257,592 £137,327
2022-09-30 £528,962 -£295,830 £205,690 £59,368
2021-09-30 £470,425 -£277,870 £155,888 £86,648
2020-09-30 £475,518 -£317,983 £107,535 £79,130
2019-09-30 £466,242 -£336,315 £104,927 £55,612
2018-09-30 £505,984 -£380,015 £100,969 £48,959
2017-09-30 £393,310 -£279,294 £74,016 £41,851
2016-09-30 £396,487 -£297,886 £58,601 £0
2015-09-30 £446,756 -£402,391 £46,644 £120,856
2014-09-30 £370,560 -£339,079 £34,330 £57,841
2013-09-30 £305,883 -£279,386 £30,058 £29,405
2012-09-30 £246,587 -£229,316 £21,723 £141,440
2011-09-30 £86,885 -£81,682 £5,203 £8,940

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
£7,033
Owed by customers
£66,582
Owed to suppliers
£123,093