SPACE DIGITAL LIMITED

Company number 06019391 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £565,429 Total assets 2017: £578,678 Total assets 2018: £554,758 Total assets 2019: £595,755 Total assets 2020: £506,693 Total assets 2021: £657,828 Total assets 2022: £809,069 Total assets 2023: £638,037 Total assets 2024: £564,207 Total assets 2025: £290,375 Total assets Net assets 2016: £308,649 Net assets 2017: £438,033 Net assets 2018: £399,315 Net assets 2019: £470,628 Net assets 2020: £361,335 Net assets 2021: £361,534 Net assets 2022: £504,548 Net assets 2023: £422,191 Net assets 2024: £399,807 Net assets 2025: £234,557 Net assets Total liabilities 2016: -£272,939 Total liabilities 2017: -£154,725 Total liabilities 2018: -£177,567 Total liabilities 2019: -£197,317 Total liabilities 2020: -£140,307 Total liabilities 2021: -£314,552 Total liabilities 2022: -£338,103 Total liabilities 2023: -£255,262 Total liabilities 2024: -£205,450 Total liabilities 2025: -£89,140 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £290,375 -£89,140 £234,557 £187,996 £38,150 10
2024-12-31 £564,207 -£205,450 £399,807 £458,743 £144,882 10
2023-12-31 £638,037 -£255,262 £422,191 £233,224
2022-12-31 £809,069 -£338,103 £504,548 £188,139
2021-12-31 £657,828 -£314,552 £361,534 £416,325
2020-12-31 £506,693 -£140,307 £361,335 £232,043
2019-12-31 £595,755 -£197,317 £470,628 £542,676
2018-12-31 £554,758 -£177,567 £399,315 £349,675
2017-12-31 £578,678 -£154,725 £438,033 £541,353
2016-12-31 £565,429 -£272,939 £308,649 £229,356
2013-12-31 £365,043 -£98,354 £257,789 £263,956
2012-12-31 £405,441 -£100,009 £299,032 £274,519

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

Profit & loss 2025-12-31

Profit for the year
£38,150
Dividends paid
£203,400
Average employees
10

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,285
Owed by customers
£57,007
Owed to suppliers
£11,825