SPACEWORKS PROPERTIES LIMITED

Company number 11748966 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£40m -£30m -£20m -£10m £0 £10m 2020 2021 2023 2024 2025 Total assets 2020: £223,560 Total assets 2021: £398,463 Total assets 2023: £2,536,974 Total assets 2024: £1,179,944 Total assets 2025: £499,274 Total assets Net assets 2020: -£1,304,382 Net assets 2021: -£3,291,821 Net assets 2023: -£10,448,606 Net assets 2024: -£13,588,513 Net assets 2025: -£17,435,984 Net assets Total liabilities 2020: -£25,621,568 Total liabilities 2021: -£27,715,608 Total liabilities 2023: -£35,620,648 Total liabilities 2024: -£38,573,118 Total liabilities 2025: -£42,087,987 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 5 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 £499,274 -£42,087,987 -£17,435,984 £126,054 6
2024-03-31 £1,179,944 -£38,573,118 -£13,588,513 £34,470 8
2023-01-31 £2,536,974 -£35,620,648 -£10,448,606 £134,099
2021-01-31 £398,463 -£27,715,608 -£3,291,821 £178,651
2020-01-31 £223,560 -£25,621,568 -£1,304,382 £221,160

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£97,729
Owed to suppliers
£659,955