SPACEZERO (NORTH) LIMITED

Company number 07720864 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £3,183,113 Total assets 2018: £2,366,812 Total assets 2019: £4,448,801 Total assets 2020: £4,894,207 Total assets 2022: £2,723,774 Total assets 2023: £3,248,024 Total assets 2024: £3,124,064 Total assets 2025: £3,490,636 Total assets Net assets 2017: £826,104 Net assets 2018: £880,581 Net assets 2019: £1,257,695 Net assets 2020: £1,655,091 Net assets 2022: £1,356,406 Net assets 2023: £1,478,778 Net assets 2024: £1,440,472 Net assets 2025: £1,575,310 Net assets Total liabilities 2017: -£2,236,015 Total liabilities 2018: -£1,397,003 Total liabilities 2019: -£3,153,829 Total liabilities 2020: -£2,714,116 Total liabilities 2022: -£1,009,868 Total liabilities 2023: -£1,497,966 Total liabilities 2024: -£1,528,264 Total liabilities 2025: -£1,876,716 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 41

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,490,636 -£1,876,716 £1,575,310 £67,244 41
2024-03-31 £3,124,064 -£1,528,264 £1,440,472 £63,298 43
2023-03-31 £3,248,024 -£1,497,966 £1,478,778 £172,430
2022-03-31 £2,723,774 -£1,009,868 £1,356,406 £48,940
2020-09-30 £4,894,207 -£2,714,116 £1,655,091 £1,402,176
2019-09-30 £4,448,801 -£3,153,829 £1,257,695 £819,542
2018-09-30 £2,366,812 -£1,397,003 £880,581 £512,997
2017-09-30 £3,183,113 -£2,236,015 £826,104 £807,032

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
£110,000
Owed by customers
£1,737,755
Owed to suppliers
£505,135