SCHOOL SPACE LIMITED
Company number 10257561 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £503,229 | -£1,370,121 | -£991,984 | £346,941 | — | — | 263 |
| 2024-08-31 | £553,950 | -£1,055,319 | -£731,471 | £435,978 | — | — | 211 |
| 2023-08-31 | £255,813 | -£639,926 | -£531,613 | £234,048 | — | — | |
| 2022-08-31 | £515,941 | -£600,044 | -£297,159 | £460,578 | — | — | |
| 2021-08-31 | £359,911 | -£325,178 | -£75,335 | £289,174 | — | — | |
| 2020-08-31 | £293,598 | -£161,891 | £12,904 | £141,504 | — | — | |
| 2019-08-31 | £568,802 | -£233,282 | £283,091 | £365,934 | — | — | |
| 2018-08-31 | £378,954 | -£173,999 | £120,301 | £259,909 | — | — | |
| 2017-08-31 | £376,483 | -£127,556 | £148,927 | £294,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £150,000
- Owed by customers
- £84,892
- Owed to suppliers
- £812,670