SPACETEC LIMITED

Company number 06373744 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £191,116 Total assets 2016: £251,629 Total assets 2017: £99,516 Total assets 2018: £183,738 Total assets 2019: £277,392 Total assets 2020: £268,331 Total assets 2021: £329,209 Total assets 2022: £353,053 Total assets 2023: £436,035 Total assets 2024: £511,967 Total assets Net assets 2015: £115,367 Net assets 2016: £184,656 Net assets 2017: £19,496 Net assets 2018: £74,603 Net assets 2019: £127,981 Net assets 2020: £147,410 Net assets 2021: £178,922 Net assets 2022: £200,068 Net assets 2023: £252,101 Net assets 2024: £266,948 Net assets Total liabilities 2015: -£78,786 Total liabilities 2016: -£67,754 Total liabilities 2017: -£76,418 Total liabilities 2018: -£108,823 Total liabilities 2019: -£148,658 Total liabilities 2020: -£119,923 Total liabilities 2021: -£149,287 Total liabilities 2022: -£154,751 Total liabilities 2023: -£182,089 Total liabilities 2024: -£243,593 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £511,967 -£243,593 £266,948 £298,040 1
2023-12-31 £436,035 -£182,089 £252,101 £260,661 1
2022-12-31 £353,053 -£154,751 £200,068 £244,491
2021-12-31 £329,209 -£149,287 £178,922 £228,739
2020-12-31 £268,331 -£119,923 £147,410 £199,050
2019-12-31 £277,392 -£148,658 £127,981 £210,308
2018-12-31 £183,738 -£108,823 £74,603 £117,700
2017-12-31 £99,516 -£76,418 £19,496
2016-12-31 £251,629 -£67,754 £184,656 £187,626
2015-12-31 £191,116 -£78,786 £115,367 £152,383
2014-12-31 £198,334 -£110,517 £86,978 £138,548
2013-12-31 £176,631 -£151,161 £24,887 £112,835

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

Debt & working capital 2024-12-31

Owed by customers
£202,232
Owed to suppliers
£60,534