M.SPACE LTD

Company number 04502716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £946,256 Total assets 2017: £783,760 Total assets 2018: £820,404 Total assets 2019: £603,132 Total assets 2020: £951,627 Total assets 2021: £765,894 Total assets 2022: £955,108 Total assets 2023: £1,081,519 Total assets 2024: £1,428,216 Total assets 2025: £1,486,656 Total assets Net assets 2016: £735,479 Net assets 2017: £433,586 Net assets 2018: £362,888 Net assets 2019: £270,076 Net assets 2020: £258,306 Net assets 2021: £34,698 Net assets 2022: £4,659 Net assets 2023: £101,608 Net assets 2024: £181,056 Net assets 2025: £175,207 Net assets Total liabilities 2016: -£198,829 Total liabilities 2017: -£338,979 Total liabilities 2018: -£370,000 Total liabilities 2019: -£301,688 Total liabilities 2020: -£550,000 Total liabilities 2021: -£443,251 Total liabilities 2022: -£612,308 Total liabilities 2023: -£224,925 Total liabilities 2024: -£200,000 Total liabilities 2025: -£700,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,486,656 -£700,000 £175,207 £9,855 2
2024-08-31 £1,428,216 -£200,000 £181,056 £193,722 2
2023-08-31 £1,081,519 -£224,925 £101,608 £153,661
2022-08-31 £955,108 -£612,308 £4,659 £25,735
2021-08-31 £765,894 -£443,251 £34,698 £31,997
2020-08-31 £951,627 -£550,000 £258,306 £296,724
2019-08-31 £603,132 -£301,688 £270,076 £9,517
2018-08-31 £820,404 -£370,000 £362,888 £35,362
2017-08-31 £783,760 -£338,979 £433,586 £386,402
2016-08-31 £946,256 -£198,829 £735,479 £80,712
2015-08-31 £506,681 -£199,693 £302,981 £929
2014-08-31 £338,036 -£172,362 £162,520 £38,634
2013-08-31 £427,515 -£257,931 £169,584 £78,873
2012-08-31 £350,722 -£121,924 £224,556 £92,866
2011-08-31 £362,284 -£107,884 £254,400 £140,616

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