Space Technical Ltd

Private Limited Company · St Asaph

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£94,469

Cash

£36,279

Turnover

—

Profit / loss

—

Current assets

£222,623

Creditors < 1 year

£66,546

Equity

£94,469

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£94,469	£104,821	£143,310	£17,997	£780	£10,394	£18,250
Equity	£94,469	£104,821	£143,310	£17,997	£780	£10,394	£18,250
Assets
Property, plant & equipment	£33,862	£77,421	£105,396	£2,798	£3,745	£907	£1,361
Current assets	£222,623	£149,190	£485,874	£107,714	£92,894	£84,154	£74,176
Cash at bank	£36,279	£129,078	£461,063	£83,923	£70,699	£68,806	£50,039
Debtors	£139,977	£20,112	£11,377	£1,280	£19,695	£12,848	£24,137
Stock	—	—	—	—	£2,500	£2,500	—
Liabilities
Creditors within one year	£66,546	£51,795	£277,007	£60,660	£45,147	£74,495	£57,028
Creditors after one year	£87,187	£50,640	£150,928	£31,323	£50,000	£0	—
Provisions	—	—	£20,025	£532	£712	£172	£259
Net current assets	£156,077	£97,395	£208,867	£47,054	£47,747	£9,659	£17,148
Assets less current liabilities	£189,939	£174,816	£314,263	£49,852	£51,492	£10,566	£18,509
People & pay
Average employees	1	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-04-04

—

Outstanding