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SPACE MADE GROUP LIMITED Financials

Company number
11705240Copy
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Registered office
32 Welbeck Street, London W1G 8EU
Incorporated
30/11/2018

Company snapshot

Status
Active
Employees
43 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£925.98K2024
-21.59%vs 2023

2023: £1.18M

Total Assets

£1.50M2024
-8.96%vs 2023

2023: £1.65M

Cash in Bank

£155.03K2024
-71.54%vs 2023

2023: £544.73K

Total Liabilities

£536.76K2024
27.70%vs 2023

2023: £420.33K

Employees

432024
+9vs 2023

2023: 34

In 2024, SPACE MADE GROUP LIMITED reported net assets of £925.98K. The same filing shows total assets of £1.50M, cash in bank of £155.03K and total liabilities of £536.76K. Reported headcount was 43 in 2024. Cash in Bank fell from £544.73K in 2023 to £155.03K in 2024 (-71.54%). Okredo holds filed figures for 2021–2024; 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

£925.98K2024
-21.59%from £1.18M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SPACE MADE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.89M2022£925.98K2024
-51%vs 2022

-30% a year compound (CAGR)

Cash in Bank

£1.72M2022£155.03K2024
-91%vs 2022

-70% a year compound (CAGR)

Total Assets

£2.30M2022£1.50M2024
-34.7%vs 2022

-19.2% a year compound (CAGR)

Total Liabilities

£387.23K2022£536.76K2024
+38.6%vs 2022

+17.7% a year compound (CAGR)

Employees

152022432024
+187%vs 2022+28

Biggest increase

Employees+187%

15 in 2022 to 43 in 2024

Biggest decrease

Cash in Bank-91%

£1.72M in 2022 to £155.03K in 2024

SPACE MADE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPACE MADE GROUP LIMITED'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
61.80%2024

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
35.83%2024

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
28.88%2024

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
10.35%2024

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 SPACE MADE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£365.84K1.89M1.18M925.98K
Total Assets£661.64K2.30M1.65M1.50M
Cash in Bank£448.35K1.72M544.73K155.03K
Total Liabilities£287.34K387.23K420.33K536.76K
Employees10153443

SPACE MADE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SPACE MADE GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SPACE MADE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SPACE MADE GROUP LIMITED report in 2024?

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SPACE MADE GROUP LIMITED reported net assets of £925.98K for 2024. That compares with £1.18M in 2023, a change of -21.59%.

What total assets did SPACE MADE GROUP LIMITED report in 2024?

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SPACE MADE GROUP LIMITED reported total assets of £1.50M for 2024. That compares with £1.65M in 2023, a change of -8.96%.

What cash in bank did SPACE MADE GROUP LIMITED report in 2024?

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SPACE MADE GROUP LIMITED reported cash in bank of £155.03K for 2024. That compares with £544.73K in 2023, a change of -71.54%.

How many people does SPACE MADE GROUP LIMITED employ?

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SPACE MADE GROUP LIMITED reported 43 employees in 2024, compared with 34 in 2023.

How have SPACE MADE GROUP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SPACE MADE GROUP LIMITED's net assets fell by 51%, cash in bank fell by 91%, total assets fell by 34.7% and total liabilities rose by 38.6%. Net assets contracted at 30% a year across the two years to 2024, from £1.89M to £925.98K. Reported headcount went from 15 in 2022 to 43 in 2024 (+28).

Which years of SPACE MADE GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.