PEPSPACE LTD

Company number 09031682 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,920 Total assets 2017: £31,472 Total assets 2018: £35,831 Total assets 2019: £32,956 Total assets 2020: £86,663 Total assets 2021: £44,046 Total assets 2022: £42,100 Total assets 2023: £72,442 Total assets 2024: £81,733 Total assets 2025: £81,242 Total assets Net assets 2016: £752 Net assets 2017: £3,840 Net assets 2018: £11,362 Net assets 2019: £2,336 Net assets 2020: £3,837 Net assets 2021: £13,181 Net assets 2022: £1,142 Net assets 2023: £10,794 Net assets 2024: £30,840 Net assets 2025: £40,796 Net assets Total liabilities 2016: -£42,168 Total liabilities 2017: -£18,462 Total liabilities 2018: -£41,049 Total liabilities 2019: -£33,843 Total liabilities 2020: -£52,610 Total liabilities 2021: -£46,580 Total liabilities 2022: -£30,951 Total liabilities 2023: -£46,214 Total liabilities 2024: -£33,183 Total liabilities 2025: -£25,128 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £81,242 -£25,128 £40,796 1
2024-05-31 £81,733 -£33,183 £30,840 1
2023-05-31 £72,442 -£46,214 £10,794
2022-05-31 £42,100 -£30,951 £1,142
2021-05-31 £44,046 -£46,580 £13,181
2020-05-31 £86,663 -£52,610 £3,837
2019-05-31 £32,956 -£33,843 £2,336
2018-05-31 £35,831 -£41,049 £11,362
2017-05-31 £31,472 -£18,462 £3,840
2016-05-31 £42,920 -£42,168 £752
2015-05-31 £33,060 -£32,958 £102

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