UPPER SPACE CIC

Company number 07506764 ·

Active

Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 Total assets 2021: £9,122 Total assets 2022: £66,442 Total assets Net assets 2021: £1,244 Net assets 2022: £9,592 Net assets Total liabilities 2021: -£7,878 Total liabilities 2022: -£56,850 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 4

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £66,442 -£56,850 £9,592 £63,945 £46,348 4
2021-03-31 £9,122 -£7,878 £1,244 £6,478 £25,316 4

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

Debt & working capital 2022-03-31

Owed to suppliers
£735