YOURSPACE PROJECTS LIMITED

Company number 10758007 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £173,690 Total assets 2019: £157,040 Total assets 2020: £268,955 Total assets 2021: £256,987 Total assets 2022: £396,573 Total assets 2023: £934,969 Total assets 2024: £1,174,013 Total assets 2025: £1,275,893 Total assets Net assets 2018: £22,750 Net assets 2019: £26,863 Net assets 2020: £35,715 Net assets 2021: £47,237 Net assets 2022: £46,203 Net assets 2023: £247,424 Net assets 2024: £354,881 Net assets 2025: £138,026 Net assets Total liabilities 2018: -£155,267 Total liabilities 2019: -£141,895 Total liabilities 2020: -£193,199 Total liabilities 2021: -£175,808 Total liabilities 2022: -£207,411 Total liabilities 2023: -£584,906 Total liabilities 2024: -£757,215 Total liabilities 2025: -£992,124 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,275,893 -£992,124 £138,026 £395,221 0
2024-05-31 £1,174,013 -£757,215 £354,881 £282,052 3
2023-05-31 £934,969 -£584,906 £247,424 £105,588
2022-05-31 £396,573 -£207,411 £46,203 £90,560
2021-05-31 £256,987 -£175,808 £47,237 £42,600
2020-05-31 £268,955 -£193,199 £35,715 £39,542
2019-05-31 £157,040 -£141,895 £26,863 £38,403
2018-05-31 £173,690 -£155,267 £22,750 £13,509

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£260,346
Owed by customers
£726,859
Owed to suppliers
£381,873