SPACE FORGE LIMITED

Company number 11646188 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,269 Total assets 2020: £237,176 Total assets 2021: £7,399,923 Total assets 2022: £5,095,962 Total assets 2023: £5,015,057 Total assets 2024: £16,348,820 Total assets Net assets 2019: -£858 Net assets 2021: £6,770,870 Net assets 2022: £4,590,871 Net assets 2023: £144,761 Net assets 2024: £14,499,443 Net assets Total liabilities 2019: -£3,238 Total liabilities 2020: -£16,014 Total liabilities 2021: -£629,053 Total liabilities 2022: -£505,091 Total liabilities 2023: -£4,870,296 Total liabilities 2024: -£1,849,377 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 51 2024: 63

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,348,820 -£1,849,377 £14,499,443 £12,241,001 63
2023-12-31 £5,015,057 -£4,870,296 £144,761 £2,418,364 51
2022-12-31 £5,095,962 -£505,091 £4,590,871 £3,471,857
2021-12-31 £7,399,923 -£629,053 £6,770,870 £6,873,901
2020-12-31 £237,176 -£16,014 £155,666
2019-10-31 £1,269 -£3,238 -£858 £1,269

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

Debt & working capital 2024-12-31

Owed by customers
£17,386
Owed to suppliers
£302,042