NEWSPACE SYSTEMS LIMITED

Company number 09899909 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2021 2022 2023 2024 2024 Total assets 2017: £94,650 Total assets 2018: £27,672 Total assets 2019: £213,523 Total assets 2021: £170,289 Total assets 2022: £159,202 Total assets 2023: £109,668 Total assets 2024: £116,077 Total assets 2024: £25,502 Total assets Net assets 2019: £19,051 Net assets 2021: £27,963 Net assets 2022: £21,564 Net assets 2023: -£11,395 Net assets 2024: -£16,841 Net assets 2024: -£137,311 Net assets Total liabilities 2017: -£81,124 Total liabilities 2018: -£12,063 Total liabilities 2019: -£194,472 Total liabilities 2021: -£102,883 Total liabilities 2022: -£101,814 Total liabilities 2023: -£71,666 Total liabilities 2024: -£67,918 Total liabilities 2024: -£133,369 Total liabilities

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

Employees 2024 – 2024

0 0 1 1 2 2 3 2024 2024 2024: 3 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £25,502 -£133,369 -£137,311 £9,702 -£120,465 2
2024-02-29 £116,077 -£67,918 -£16,841 £67,750 -£5,446 3
2023-02-28 £109,668 -£71,666 -£11,395 £13,293
2022-02-28 £159,202 -£101,814 £21,564 £62,239
2021-02-28 £170,289 -£102,883 £27,963 £95,068
2019-12-31 £213,523 -£194,472 £19,051 £35,172
2018-12-31 £27,672 -£12,063 £827
2017-12-31 £94,650 -£81,124 £78,132

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

Profit & loss 2024-12-31

Cost of sales
£153,248
Administrative expenses
£135,914
Profit for the year
-£120,465
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£29,444
Owed to suppliers
£2,158