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SPACE RUBBISH LIMITED Financials

Company number
06307124Copy
Copy
Registered office
Atlas Wharf, Atlas Road, London NW10 6DN
Incorporated
09/07/2007

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£35.17K2024
-45.32%vs 2023

2023: £64.33K

Total Assets

£816.75K2024
-25.07%vs 2023

2023: £1.09M

Cash in Bank

£41.50K2024
-60.80%vs 2023

2023: £105.88K

Total Liabilities

£781.58K2024
-23.80%vs 2023

2023: £1.03M

Employees

202024
0vs 2023

2023: 20

In 2024, SPACE RUBBISH LIMITED reported net assets of £35.17K. The same filing shows total assets of £816.75K, cash in bank of £41.50K and total liabilities of £781.58K. Reported headcount was 20 in 2024. Total Assets fell from £1.09M in 2023 to £816.75K in 2024 (-25.07%). 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

£35.17K2024
-45.32%from £64.33K 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 RUBBISH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£60.87K2022£35.17K2024
-42.2%vs 2022

-24% a year compound (CAGR)

Cash in Bank

£127.77K2022£41.50K2024
-67.5%vs 2022

-43% a year compound (CAGR)

Total Assets

£813.62K2022£816.75K2024
+0.4%vs 2022

+0.2% a year compound (CAGR)

Total Liabilities

£752.75K2022£781.58K2024
+3.8%vs 2022

+1.9% a year compound (CAGR)

Employees

202022202024
0%vs 2022

Biggest increase

Total Liabilities+3.8%

£752.75K in 2022 to £781.58K in 2024

Biggest decrease

Cash in Bank-67.5%

£127.77K in 2022 to £41.50K in 2024

SPACE RUBBISH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RUBBISH 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
4.31%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
95.69%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
5.31%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
5.08%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 RUBBISH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£67.10K60.87K64.33K35.17K
Total Assets£573.14K813.62K1.09M816.75K
Cash in Bank£176.16K127.77K105.88K41.50K
Total Liabilities£506.04K752.75K1.03M781.58K
Employees20202020

SPACE RUBBISH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SPACE RUBBISH LIMITED reported net assets of £35.17K for 2024. That compares with £64.33K in 2023, a change of -45.32%.

SPACE RUBBISH LIMITED reported total assets of £816.75K for 2024. That compares with £1.09M in 2023, a change of -25.07%.

SPACE RUBBISH LIMITED reported cash in bank of £41.50K for 2024. That compares with £105.88K in 2023, a change of -60.80%.

SPACE RUBBISH LIMITED reported 20 employees in 2024, compared with 20 in 2023.

Between 2022 and 2024, SPACE RUBBISH LIMITED's net assets fell by 42.2%, cash in bank fell by 67.5%, total assets rose by 0.4% and total liabilities rose by 3.8%. Net assets contracted at 24% a year across the two years to 2024, from £60.87K to £35.17K. Reported headcount went from 20 in 2022 to 20 in 2024.

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.