SPACE DESIGN STUDIOS LIMITED

Company number 06746552 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £34,624 Total assets 2016: £21,098 Total assets 2017: £31,238 Total assets 2018: £60,156 Total assets 2019: £20,048 Total assets 2020: £68,403 Total assets 2021: £66,327 Total assets 2022: £77,539 Total assets 2023: £105,262 Total assets 2024: £124,121 Total assets Net assets 2015: -£7,071 Net assets 2016: £4,904 Net assets 2017: £2,219 Net assets 2018: £26,359 Net assets 2019: £3,934 Net assets 2020: -£10,189 Net assets 2021: £875 Net assets 2022: -£2,008 Net assets 2023: £29,550 Net assets 2024: £40,498 Net assets Total liabilities 2015: -£41,695 Total liabilities 2016: -£16,194 Total liabilities 2017: -£29,019 Total liabilities 2018: -£33,797 Total liabilities 2019: -£16,114 Total liabilities 2020: -£47,050 Total liabilities 2021: -£45,872 Total liabilities 2022: -£43,253 Total liabilities 2023: -£44,566 Total liabilities 2024: -£57,753 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £124,121 -£57,753 £40,498 £13,483 2
2023-11-30 £105,262 -£44,566 £29,550 £6,119 2
2022-11-30 £77,539 -£43,253 -£2,008 £25,773
2021-11-30 £66,327 -£45,872 £875 £43,151
2020-11-30 £68,403 -£47,050 -£10,189 £25,564
2019-11-30 £20,048 -£16,114 £3,934 £24
2018-11-30 £60,156 -£33,797 £26,359 £1,882
2017-11-30 £31,238 -£29,019 £2,219 £18,489
2016-11-30 £21,098 -£16,194 £4,904 £3,699
2015-11-30 £34,624 -£41,695 -£7,071 £26,342
2014-11-30 £0 -£13,298 -£13,069 £0
2013-11-30 £52 -£13,350 -£13,069
2012-11-30 £14,305 -£7,703 £6,602 £7,240
2011-11-30 £29,657 -£18,158 £11,499 £13,798

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£25,870
Owed to suppliers
-£1