DISCOVER SPACE UK LTD. Financials
- Company number
- SC499199CopyCopy
- Registered office
- Building 124 M A C C Business Park, Machrihanish, Campbeltown PA28 6NU
- Incorporated
- 02/03/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-34.92%vs 20242024: £3.49K
Total Assets
-15.47%vs 20242024: £327.37K
Cash in Bank
-74.98%vs 20242024: £85.78K
Total Liabilities
-15.26%vs 20242024: £323.88K
Employees
-1vs 20242024: 4
In 2025, DISCOVER SPACE UK LTD. reported net assets of £2.27K. The same filing shows total assets of £276.72K, cash in bank of £21.46K and total liabilities of £274.45K. Reported headcount was 3 in 2025. Cash in Bank fell from £85.78K in 2024 to £21.46K in 2025 (-74.98%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-34.92%from £3.49K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DISCOVER SPACE UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-80.4%vs 2023-55.8% a year compound (CAGR)
Total Assets
-40.1%vs 2023-22.6% a year compound (CAGR)
Total Liabilities
-43%vs 2023-24.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-80.4%
£109.67K in 2023 to £21.46K in 2025
DISCOVER SPACE UK LTD.'s filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCOVER SPACE UK LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.82%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.18%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DISCOVER SPACE UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -19.31K | 3.49K | 2.27K |
| Total Assets£ | 462.36K | 327.37K | 276.72K |
| Cash in Bank£ | 109.67K | 85.78K | 21.46K |
| Total Liabilities£ | 481.67K | 323.88K | 274.45K |
| Employees | 4 | 4 | 3 |
DISCOVER SPACE UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISCOVER SPACE UK LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DISCOVER SPACE UK LTD. reported net assets of £2.27K for 2025. That compares with £3.49K in 2024, a change of -34.92%.
DISCOVER SPACE UK LTD. reported total assets of £276.72K for 2025. That compares with £327.37K in 2024, a change of -15.47%.
DISCOVER SPACE UK LTD. reported cash in bank of £21.46K for 2025. That compares with £85.78K in 2024, a change of -74.98%.
DISCOVER SPACE UK LTD. reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DISCOVER SPACE UK LTD.'s cash in bank fell by 80.4%, total assets fell by 40.1%, total liabilities fell by 43% and employee numbers fell by 25%. Cash in bank contracted at 55.8% a year across the two years to 2025, from £109.67K to £21.46K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.