VERSA SPACE LIMITED

Company number 11599863 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £113 Total assets 2020: £117,817 Total assets 2021: £160,856 Total assets 2022: £179,283 Total assets 2023: £104,161 Total assets 2024: £101,404 Total assets 2025: £167,910 Total assets Net assets 2019: -£1,051 Net assets 2020: -£735 Net assets 2021: £30,094 Net assets 2022: £30,216 Net assets 2023: -£30,708 Net assets 2024: -£64,918 Net assets 2025: -£59,362 Net assets Total liabilities 2019: -£1,164 Total liabilities 2020: -£76,105 Total liabilities 2021: -£94,854 Total liabilities 2022: -£122,017 Total liabilities 2023: -£120,765 Total liabilities 2024: -£162,741 Total liabilities 2025: -£232,592 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 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £167,910 -£232,592 -£59,362 £13,706 1
2024-07-31 £101,404 -£162,741 -£64,918 £3,421 1
2023-07-31 £104,161 -£120,765 -£30,708 £12,009
2022-07-31 £179,283 -£122,017 £30,216 £75,698
2021-07-31 £160,856 -£94,854 £30,094 £133,176
2020-07-31 £117,817 -£76,105 -£735 £107,437
2019-07-31 £113 -£1,164 -£1,051 £0

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
£8,653
Owed by customers
£40,150
Owed to suppliers
£89,715