SPACEMAKER DEVELOPMENTS LTD

Company number 10859210 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £68,352 Total assets 2020: £80,117 Total assets 2021: £247,178 Total assets 2022: £3,469,534 Total assets 2023: £4,232,170 Total assets 2024: £4,004,906 Total assets Net assets 2017: £0 Net assets 2018: -£19,484 Net assets 2019: £22,807 Net assets 2020: £44,716 Net assets 2021: £71,611 Net assets 2022: £393,207 Net assets 2023: £523,015 Net assets 2024: £387,663 Net assets Total liabilities 2017: £0 Total liabilities 2018: £86,347 Total liabilities 2019: -£45,545 Total liabilities 2020: -£35,401 Total liabilities 2021: -£108,658 Total liabilities 2022: -£3,025,913 Total liabilities 2023: -£3,690,227 Total liabilities 2024: -£2,566,818 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 24

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

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £4,004,906 -£2,566,818 £387,663 £1,945,663 24
2023-07-31 £4,232,170 -£3,690,227 £523,015 £2,658,847 23
2022-07-31 £3,469,534 -£3,025,913 £393,207 £1,583,968
2021-07-31 £247,178 -£108,658 £71,611 £284
2020-07-31 £80,117 -£35,401 £44,716
2019-07-31 £68,352 -£45,545 £22,807
2018-07-31 £86,347 -£19,484
2017-07-10 £0 £0

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£9,990
Owed by customers
£585,803
Owed to suppliers
£508,669