Space Mobiles Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Knighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£372,490
Cash
£39,340
Turnover
—
Profit / loss
—
Current assets
£200,894
Creditors < 1 year
—
Equity
£372,490
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-05-03 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,490 | £347,317 | £302,646 | £278,913 | £184,677 | £55,624 | £45,629 | £55,386 | £66,463 | £56,840 | £28,687 | £18,509 | £379 |
| Equity | £372,490 | £347,317 | £302,646 | £278,913 | £184,677 | £55,624 | £45,629 | £55,386 | £66,463 | £56,840 | £28,687 | £18,509 | £379 |
| Assets | |||||||||||||
| Fixed assets | £518,608 | £505,920 | £370,132 | £145,321 | £109,280 | £102,651 | £93,961 | £127,940 | £145,429 | £93,243 | £67,497 | £68,925 | £55,124 |
| Intangible assets | £65,990 | £56,071 | £36,000 | £0 | £1,666 | £3,333 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £281,865 | £279,096 | £334,132 | £145,321 | £107,614 | £99,318 | £93,961 | £127,940 | £145,429 | £93,243 | £67,497 | £68,925 | £55,124 |
| Current assets | £200,894 | £158,142 | £192,148 | £315,672 | £262,961 | £85,152 | £50,528 | £64,212 | £71,501 | £73,939 | £71,692 | £59,923 | £48,388 |
| Cash at bank | £39,340 | £40,626 | £90,479 | £209,018 | £102,219 | £9,724 | £0 | — | £8 | £21,267 | £317 | £100 | £28 |
| Debtors | £105,692 | £86,797 | £61,651 | £54,360 | £101,081 | £37,038 | £49,294 | £60,432 | £69,450 | £50,356 | £68,785 | £56,980 | £46,380 |
| Stock | £55,862 | £30,719 | £40,018 | £52,294 | £59,661 | £38,390 | £1,234 | £3,780 | £2,043 | £2,316 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,136 | £75,356 | £88,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,774 | £24,105 | £7,083 |
| Provisions | £60,911 | £53,018 | £63,485 | £27,611 | £20,447 | £18,870 | £16,317 | £22,391 | £25,454 | £17,885 | £11,592 | £10,878 | £7,176 |
| Net current assets | £73,096 | £41,879 | £45,132 | £206,847 | £146,711 | £36,978 | −£24,610 | −£33,559 | −£22,929 | £4,890 | −£11,444 | −£15,433 | −£40,486 |
| Assets less current liabilities | £591,704 | £547,799 | £415,264 | £352,168 | £255,991 | £139,629 | £69,351 | £94,381 | £122,500 | £98,133 | £56,053 | £53,492 | £14,638 |
| People | |||||||||||||
| Average employees | 6 | 9 | 6 | 5 | 3 | 3 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.