SPACE PROJECTS HULL LTD

Company number 05958380 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 Total assets 2018: £2 Total assets 2020: £706,408 Total assets 2021: £1,066,155 Total assets 2022: £1,454,676 Total assets 2023: £861,129 Total assets 2024: £1,434,991 Total assets Net assets 2014: £2 Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2020: £55,723 Net assets 2021: £101,048 Net assets 2022: £118,447 Net assets 2023: £26,246 Net assets 2024: £72,213 Net assets Total liabilities 2018: £0 Total liabilities 2020: -£598,335 Total liabilities 2021: -£912,757 Total liabilities 2022: -£1,288,067 Total liabilities 2023: -£796,174 Total liabilities 2024: -£1,334,403 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,434,991 -£1,334,403 £72,213 £734,009 24
2023-06-30 £861,129 -£796,174 £26,246 £361,507
2022-06-30 £1,454,676 -£1,288,067 £118,447 £218,064
2021-06-30 £1,066,155 -£912,757 £101,048 £99,818
2020-06-30 £706,408 -£598,335 £55,723 £155,637
2018-12-31 £2 £0 £2 £2
2017-12-31 £2
2016-12-31 £2
2015-12-31 £2
2014-12-31 £2
2013-12-31 £2
2012-12-31 £2
2011-12-31 £2

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£28,375
Owed by customers
£210,157
Owed to suppliers
£504,192