THESPACEBETWEEN LTD.

Company number 09118353 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,499 Total assets 2017: £4,090 Total assets 2018: £8,923 Total assets 2019: £19,926 Total assets 2020: £70,155 Total assets 2021: £85,315 Total assets 2022: £53,209 Total assets 2023: £45,756 Total assets 2024: £40,521 Total assets 2025: £29,762 Total assets Net assets 2016: -£1,223 Net assets 2017: -£101 Net assets 2018: £238 Net assets 2019: £5,544 Net assets 2020: £17,752 Net assets 2021: £35,721 Net assets 2022: £21,188 Net assets 2023: £15,019 Net assets 2024: £17,888 Net assets 2025: £14,640 Net assets Total liabilities 2016: -£19,722 Total liabilities 2017: -£4,191 Total liabilities 2018: -£8,685 Total liabilities 2019: -£14,382 Total liabilities 2020: -£36,000 Total liabilities 2021: -£28,200 Total liabilities 2022: -£21,175 Total liabilities 2023: -£16,928 Total liabilities 2024: -£16,194 Total liabilities 2025: -£15,122 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £29,762 -£15,122 £14,640 £4,546 1
2024-07-31 £40,521 -£16,194 £17,888 £6,120 1
2023-07-31 £45,756 -£16,928 £15,019 £12,980
2022-07-31 £53,209 -£21,175 £21,188 £50,735
2021-07-31 £85,315 -£28,200 £35,721
2020-07-31 £70,155 -£36,000 £17,752 £5,291
2019-07-31 £19,926 -£14,382 £5,544
2018-07-31 £8,923 -£8,685 £238 £1,355
2017-07-31 £4,090 -£4,191 -£101 £1,031
2016-07-31 £18,499 -£19,722 -£1,223 £18,499
2015-07-31 £9,100 -£10,453 -£1,353 £9,100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,644
Owed by customers
£10,430