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SPACEMANN LIMITED Financials

Company number
02778804Copy
Copy
Registered office
1 Homefield Road, Haverhill CB9 8QP
Incorporated
12/01/1993

Company snapshot

Status
Active
Employees
46 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£-1.25M2024
-5.28K%vs 2023

2023: £-23.23K

Total Assets

£1.68M2024
-3.65%vs 2023

2023: £1.74M

Cash in Bank

£288.06K2024
36.47%vs 2023

2023: £211.07K

Total Liabilities

£2.93M2024
65.73%vs 2023

2023: £1.77M

Employees

462024
+2vs 2023

2023: 44

In 2024, SPACEMANN LIMITED reported net assets of £-1.25M. The same filing shows total assets of £1.68M, cash in bank of £288.06K and total liabilities of £2.93M. Reported headcount was 46 in 2024. Net Assets fell from £-23.23K in 2023 to £-1.25M in 2024 (-5.28K%). 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

£-1.25M2024
-5.28K%from £-23.23K 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 SPACEMANN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-826.90K2022£-1.25M2024
Decreasedvs 2022

Cash in Bank

£17.64K2022£288.06K2024
+1533%vs 2022

+304% a year compound (CAGR)

Total Assets

£1.32M2022£1.68M2024
+27.7%vs 2022

+13% a year compound (CAGR)

Total Liabilities

£2.14M2022£2.93M2024
+36.7%vs 2022

+16.9% a year compound (CAGR)

Employees

412022462024
+12.2%vs 2022+5

Biggest increase

Cash in Bank+1533%

£17.64K in 2022 to £288.06K in 2024

SPACEMANN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPACEMANN 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
-74.31%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
174.31%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
9.83%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
17.14%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 SPACEMANN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-451.34K-826.90K-23.23K-1.25M
Total Assets£1.73M1.32M1.74M1.68M
Cash in Bank£144.06K17.64K211.07K288.06K
Total Liabilities£2.18M2.14M1.77M2.93M
Employees37414446

SPACEMANN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SPACEMANN LIMITED reported net assets of £-1.25M for 2024. That compares with £-23.23K in 2023, a change of -5.28K%.

SPACEMANN LIMITED reported total assets of £1.68M for 2024. That compares with £1.74M in 2023, a change of -3.65%.

SPACEMANN LIMITED reported cash in bank of £288.06K for 2024. That compares with £211.07K in 2023, a change of 36.47%.

SPACEMANN LIMITED reported 46 employees in 2024, compared with 44 in 2023.

Between 2022 and 2024, SPACEMANN LIMITED's cash in bank rose by 1533%, total assets rose by 27.7%, total liabilities rose by 36.7% and employee numbers rose by 12.2%. Cash in bank compounded at 304% a year across the two years to 2024, from £17.64K to £288.06K. Reported headcount went from 41 in 2022 to 46 in 2024 (+5).

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.