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Companies/06297371

Mars Space Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£744,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,268,955
Creditors < 1 year
£4,053,629
Equity
−£744,830
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-3112 months · Company2024-12-316 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-3012 months2011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£744,830−£1,774,182−£536,669−£449,917£188,459£484,007£394,613£409,439£517,745£293,880£135,180£46,653£54,134£69,955£118,457£73,628£6,701£2,000
Equity−£744,830−£1,774,182−£536,669−£449,917£188,459£484,007£394,613£409,439£517,745£293,880£135,180£46,653£54,134£69,955£118,457£73,628£6,701£2,000
Assets
Fixed assets£1,281,332£1,310,398£1,285,448£1,198,793£1,022,264£40,602£53,831£40,523£53,609£50,232£22,243£7,621£9,494—£0———
Property, plant & equipment——————————£22,243£7,621£9,494£12,016£0———
Current assets£3,268,955£1,010,568£1,300,285£1,127,124£531,617£514,809£347,928£376,022£470,562£250,581£130,653£77,299£73,550£74,876£130,654£78,843£16,556—
Cash at bank——————————£39,516£52,894£53,052£39,533£80,828£15,810£7,637£2,000
Debtors——————————£14,342—£283£10,850£13,950£34,081£400—
Liabilities
Creditors within one year£4,053,629£2,069,361£1,804,658£1,288,005£12,951£68,880£5,696£5,756£5,326£5,708£17,716£38,267£28,910£16,937£12,197———
Creditors after one year£1,241,488£1,984,952£1,278,909£1,458,251£1,339,768—————————————
Net current assets−£784,674−£1,058,793−£504,373−£160,881£518,666£446,255£342,232£370,266£465,236£244,873£112,937£39,032£44,640£57,939£118,457£73,628£6,701—
Assets less current liabilities£496,658£251,605£781,075£1,037,912£1,540,930£486,857£396,063£410,789£518,845£295,105————£118,457£73,628£6,701—
Profit & loss
Turnover—————————————£247,203————
Gross profit—————————————£175,533————
Operating profit—————————————−£48,502————
Profit before tax—————————————−£48,502————
Profit / loss—————————————−£48,502————
People & pay
Average employees20181286656——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
23% employee CAGR