STREETSPACE LIMITED

Company number 10175199 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,984,176 Total assets 2019: £4,341,657 Total assets 2020: £4,101,378 Total assets 2021: £5,771,655 Total assets 2022: £8,065,676 Total assets 2023: £9,205,755 Total assets 2024: £10,032,310 Total assets Net assets 2018: £1,128,875 Net assets 2019: £1,248,559 Net assets 2020: £601,452 Net assets 2021: £1,577,374 Net assets 2022: £3,474,191 Net assets 2023: £4,427,327 Net assets 2024: £4,953,176 Net assets Total liabilities 2018: -£1,383,031 Total liabilities 2019: -£1,551,843 Total liabilities 2020: -£2,000,790 Total liabilities 2021: -£2,923,945 Total liabilities 2022: -£3,616,118 Total liabilities 2023: -£3,387,062 Total liabilities 2024: -£4,076,268 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 110 2024: 101

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,032,310 -£4,076,268 £4,953,176 £1,819,447 £23,759,978 £1,230,136 101
2023-09-30 £9,205,755 -£3,387,062 £4,427,327 £739,496 £18,008,375 £1,713,468 110
2022-09-30 £8,065,676 -£3,616,118 £3,474,191 £780,609 £17,049,879
2021-09-30 £5,771,655 -£2,923,945 £1,577,374 £949,312
2020-09-30 £4,101,378 -£2,000,790 £601,452 £1,113,107
2019-09-30 £4,341,657 -£1,551,843 £1,248,559 £177,071
2018-09-30 £3,984,176 -£1,383,031 £1,128,875 £326,147

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

Profit & loss 2024-12-31

Turnover
£23,759,978
Cost of sales
£15,770,642
Gross profit
£7,989,336
Administrative expenses
£6,399,177
Wages & salaries
£5,120,232
Operating profit
£1,590,159
Profit for the year
£1,230,136
Dividends paid
-£704,287
Average employees
101

Debt & working capital 2024-12-31

Owed by customers
£1,700,147
Owed to suppliers
£1,227,711