SPACE44 CONSTRUCTION LTD

Company number 10377531 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2020: £100 Total assets 2021: £137,372 Total assets 2022: £179,562 Total assets 2023: £1,077,986 Total assets 2024: £1,165,606 Total assets 2025: £1,224,070 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£1,400 Net assets 2022: £5,115 Net assets 2023: -£19 Net assets 2024: £3,807 Net assets 2025: £28,981 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£138,772 Total liabilities 2022: -£174,447 Total liabilities 2023: -£1,080,711 Total liabilities 2024: -£1,164,099 Total liabilities 2025: -£1,196,555 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,224,070 -£1,196,555 £28,981 £108 1
2024-03-31 £1,165,606 -£1,164,099 £3,807 £299 2
2023-03-31 £1,077,986 -£1,080,711 -£19 £715
2022-03-31 £179,562 -£174,447 £5,115 £986
2021-03-31 £137,372 -£138,772 -£1,400
2020-03-31 £100 £0 £100
2019-03-31 £100
2018-03-31 £100
2017-03-31

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

Debt & working capital 2025-03-31

Owed by customers
£37,020
Owed to suppliers
£82,806