SPACE WORKPLACE LIMITED Financials
- Company number
- 04008485CopyCopy
- Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 06/06/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.89%vs 20242024: £536.10K
Total Assets
-96.10%vs 20242024: £2.01M
Cash in Bank
163.72%vs 20242024: £286.00K
Total Liabilities
22.90%vs 20232023: £1.20M
Employees
0vs 20242024: 10
In 2025, SPACE WORKPLACE LIMITED reported net assets of £814.29K. The same filing shows total assets of £78.31K, cash in bank of £754.23K and total liabilities of £1.47M. Reported headcount was 10 in 2025. Total Assets fell from £2.01M in 2024 to £78.31K in 2025 (-96.10%). Okredo holds filed figures for 2021–2025; 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
51.89%from £536.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPACE WORKPLACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.8%vs 2023+38.9% a year compound (CAGR)
Cash in Bank
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Assets
-95.2%vs 2023-78% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+92.8%
£422.29K in 2023 to £814.29K in 2025
Biggest decrease
Total Assets-95.2%
£1.62M in 2023 to £78.31K in 2025
SPACE WORKPLACE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPACE WORKPLACE 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
- 1,039.82%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
- 73.28%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
- 19.45%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
- 963.12%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 SPACE WORKPLACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 118.31K | 320.87K | 422.29K | 536.10K | 814.29K |
| Total Assets£ | 861.98K | 1.22M | 1.62M | 2.01M | 78.31K |
| Cash in Bank£ | 446.36K | 500.11K | 666.48K | 286.00K | 754.23K |
| Total Liabilities£ | 743.67K | 904.06K | 1.20M | 1.47M | – |
| Employees | 9 | 8 | 9 | 10 | 10 |
SPACE WORKPLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPACE WORKPLACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPACE WORKPLACE LIMITED reported net assets of £814.29K for 2025. That compares with £536.10K in 2024, a change of 51.89%.
SPACE WORKPLACE LIMITED reported total assets of £78.31K for 2025. That compares with £2.01M in 2024, a change of -96.10%.
SPACE WORKPLACE LIMITED reported cash in bank of £754.23K for 2025. That compares with £286.00K in 2024, a change of 163.72%.
SPACE WORKPLACE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SPACE WORKPLACE LIMITED's net assets rose by 92.8%, cash in bank rose by 13.2%, total assets fell by 95.2% and employee numbers rose by 11.1%. Net assets compounded at 38.9% a year across the two years to 2025, from £422.29K to £814.29K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.