THEMAKERSPACE LTD

Company number 11626201 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £42,272 Total assets 2022: £86,075 Total assets 2023: £139,903 Total assets 2024: £181,732 Total assets Net assets 2020: £100 Net assets 2021: £906 Net assets 2022: £21,687 Net assets 2023: £22,542 Net assets 2024: £34,840 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,000 Total liabilities 2023: -£98,236 Total liabilities 2024: -£140,672 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 16 2024: 17

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

Balance sheet by year 6 years

Latest accounts (2024-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-30 £181,732 -£140,672 £34,840 £76,521 17
2023-10-31 £139,903 -£98,236 £22,542 £45,057 16
2022-10-31 £86,075 -£45,000 £21,687 £36,894
2021-10-31 £42,272 -£50,000 £906 £6,528
2020-10-31 £100 £0 £100 £0
2019-10-31

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

Debt & working capital 2024-10-30

Owed to suppliers
£14,840