SPACE INTERIOR SYSTEMS LIMITED
Company number 04762739 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £11,536,695 | -£1,799,523 | £10,032,248 | £2,852,400 | £13,688,066 | £1,472,520 | 20 |
| 2024-05-31 | £9,797,331 | -£1,272,921 | £8,579,728 | £2,458,402 | £12,717,824 | £1,573,352 | 22 |
| 2023-05-31 | £8,397,487 | -£1,453,780 | £7,007,376 | £6,469,747 | £11,528,557 | — | |
| 2022-05-31 | £6,839,976 | -£1,332,713 | £5,582,537 | £5,409,901 | — | — | |
| 2021-05-31 | £4,406,589 | -£455,391 | £3,981,689 | £3,315,878 | — | — | |
| 2020-05-31 | £4,187,734 | -£793,082 | £3,433,022 | £3,157,417 | — | — | |
| 2019-05-31 | £3,491,711 | -£601,897 | £2,934,773 | £1,892,602 | — | — | |
| 2018-05-31 | £3,043,053 | -£498,001 | £2,593,835 | £2,297,747 | — | — | |
| 2017-05-31 | £2,484,009 | -£317,443 | £2,224,219 | £1,968,531 | — | — | |
| 2016-05-31 | £2,916,953 | -£666,852 | £2,296,282 | £1,814,349 | — | — | |
| 2015-05-31 | £2,598,636 | -£536,732 | £2,116,810 | £2,075,597 | — | — | |
| 2014-05-31 | £2,117,316 | -£400,966 | £1,769,401 | £1,901,088 | — | — | |
| 2013-05-31 | £1,823,533 | -£480,624 | £1,376,852 | £1,568,031 | — | — | |
| 2012-05-31 | £1,459,385 | -£325,897 | £1,142,569 | £921,084 | — | — | |
| 2011-05-31 | £1,098,399 | -£276,471 | £833,271 | £738,878 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £13,688,066
- Cost of sales
- £9,334,997
- Gross profit
- £4,353,069
- Administrative expenses
- £2,663,989
- Wages & salaries
- £1,186,328
- Operating profit
- £1,700,736
- Profit for the year
- £1,472,520
- Dividends paid
- £20,000
- Average employees
- 20
Debt & working capital 2025-05-31
- Owed by customers
- £3,114,080
- Owed to suppliers
- £542,849