TRC SPACE LTD

Company number 10407202 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,155,296 Total assets 2019: £814,886 Total assets 2020: £1,158,004 Total assets 2021: £704,398 Total assets 2022: £3,696,811 Total assets 2023: £2,478,364 Total assets 2024: £1,533,370 Total assets 2025: £2,203,182 Total assets Net assets 2018: -£68,324 Net assets 2019: -£503,521 Net assets 2020: -£878,919 Net assets 2021: -£1,425,733 Net assets 2022: £3,594,263 Net assets 2023: £2,410,143 Net assets 2024: £1,446,689 Net assets 2025: £1,042,670 Net assets Total liabilities 2018: -£1,195,001 Total liabilities 2019: -£1,235,021 Total liabilities 2020: -£2,022,755 Total liabilities 2021: -£2,138,067 Total liabilities 2022: -£105,757 Total liabilities 2023: -£68,221 Total liabilities 2024: -£86,681 Total liabilities 2025: -£1,160,512 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

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 £2,203,182 -£1,160,512 £1,042,670 £1,457,209 7
2024-03-31 £1,533,370 -£86,681 £1,446,689 £1,494,475 10
2023-03-31 £2,478,364 -£68,221 £2,410,143 £2,446,714
2022-03-31 £3,696,811 -£105,757 £3,594,263
2021-03-31 £704,398 -£2,138,067 -£1,425,733
2020-03-31 £1,158,004 -£2,022,755 -£878,919 £1,115,860
2019-03-31 £814,886 -£1,235,021 -£503,521 £791,181
2018-03-31 £1,155,296 -£1,195,001 -£68,324 £1,152,356

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
£0
Owed by customers
£609,644
Owed to suppliers
£0