SPACE SQUIRREL LTD

Company number 09385001 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,648 Total assets 2019: £201,684 Total assets 2020: £155,645 Total assets Net assets 2016: £11,722 Net assets 2017: £415 Net assets 2018: £57,186 Net assets 2019: £177,232 Net assets 2020: £113,909 Net assets 2021: £102,951 Net assets 2022: £342,180 Net assets 2023: £780,799 Net assets 2024: £32,766 Net assets 2025: £210,250 Net assets Total liabilities 2016: -£17,926 Total liabilities 2017: -£20,715 Total liabilities 2018: -£19,203 Total liabilities 2019: -£24,452 Total liabilities 2020: -£40,780 Total liabilities 2021: -£33,122 Total liabilities 2022: -£91,202 Total liabilities 2023: -£115,793 Total liabilities 2024: -£128,262 Total liabilities 2025: -£115,359 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£115,359 £210,250 £324,673 2
2024-01-31 -£128,262 £32,766 £156,671 2
2023-01-31 -£115,793 £780,799 £887,991
2022-01-31 -£91,202 £342,180 £426,917
2021-01-31 -£33,122 £102,951 £131,904
2020-01-31 £155,645 -£40,780 £113,909 £146,564
2019-01-31 £201,684 -£24,452 £177,232
2018-01-31 -£19,203 £57,186 £75,888
2017-01-31 -£20,715 £415 £21,130
2016-01-31 £29,648 -£17,926 £11,722 £21,481

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

Debt & working capital 2025-01-31

Owed to suppliers
£0