THE VALUE SPACE LIMITED
Company number 06362156 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £29,722 | -£72,734 | -£61,381 | £17,417 | — | — | 2 |
| 2024-09-30 | £16,528 | -£51,678 | -£58,138 | £6,488 | — | — | 2 |
| 2023-09-30 | £16,592 | -£25,529 | -£28,850 | £3,802 | — | — | 1 |
| 2022-09-30 | £35,578 | -£30,712 | -£13,646 | £1,895 | — | — | |
| 2021-09-30 | £28,700 | -£31,406 | -£17,583 | £11,583 | — | — | |
| 2020-09-30 | £39,398 | -£26,854 | £238 | £32,484 | — | — | |
| 2019-09-30 | £25,328 | -£61,186 | -£25,858 | £8,111 | — | — | |
| 2018-09-30 | £8,684 | -£9,670 | -£986 | £2,641 | — | — | |
| 2017-09-30 | £8,268 | -£11,458 | — | £2,214 | — | — | |
| 2016-09-30 | £16,625 | -£22,133 | -£5,508 | £808 | — | — | |
| 2015-09-30 | £20,388 | -£29,900 | -£9,512 | £7,197 | — | — | |
| 2014-09-30 | £18,137 | -£18,164 | -£27 | £1,883 | — | — | |
| 2013-09-30 | £35,643 | -£28,688 | £6,955 | £7,995 | — | — | |
| 2012-09-30 | £18,581 | -£13,658 | £4,923 | £6,154 | — | — | |
| 2011-09-30 | £8,659 | -£8,118 | £541 | £18 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £17,401
- Owed by customers
- £6,652
- Owed to suppliers
- £3,466