SPACE DP LIMITED

Company number 12325604 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 2025 Total assets 2022: £205,636 Total assets 2023: £1,696,610 Total assets 2024: £5,182,853 Total assets 2025: £8,864,368 Total assets Net assets 2020: £50,000 Net assets 2021: £347,591 Net assets 2022: -£111,143 Net assets 2023: £587,971 Net assets 2024: £3,445,853 Net assets 2025: £5,971,175 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£206,706 Total liabilities 2022: -£656,012 Total liabilities 2023: -£1,449,455 Total liabilities 2024: -£1,328,111 Total liabilities 2025: -£1,950,006 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 2023 2024 2025 2023: 44 2024: 71 2025: 88

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £8,864,368 -£1,950,006 £5,971,175 £419,804 88
2024-11-30 £5,182,853 -£1,328,111 £3,445,853 £315,737 71
2023-11-30 £1,696,610 -£1,449,455 £587,971 £184,404 44
2022-11-30 £205,636 -£656,012 -£111,143 £148,373
2021-11-30 -£206,706 £347,591 £121,565
2020-11-30 -£50,000 £50,000

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,377,955
Owed to suppliers
£413,169