Spacecraft International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,822,923
Cash
£5,059,957
Turnover
—
Profit / loss
£822,449
Current assets
£8,678,918
Creditors < 1 year
—
Equity
£2,822,923
Average employees
0.15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,822,923 | £2,132,474 | £1,506,658 | £1,064,789 | £967,741 | £788,301 | £945,048 | £643,074 | £717,096 | £695,880 | £598,979 | £283,056 | £82,314 | £63,341 |
| Equity | £2,822,923 | £2,132,474 | £1,506,658 | £1,064,789 | £967,741 | £788,301 | £945,048 | £643,074 | £717,096 | £695,880 | £598,979 | £283,056 | £82,314 | £63,341 |
| Assets | ||||||||||||||
| Property, plant & equipment | £88,269 | £138,640 | £124,961 | £135,977 | £22,476 | £32,483 | £42,741 | £30,982 | £32,391 | £40,772 | £23,647 | £8,206 | £30,439 | £35,628 |
| Current assets | £8,678,918 | £7,240,365 | £12,989,000 | £8,697,094 | £6,765,595 | £4,881,504 | £3,210,344 | £5,874,344 | £2,823,644 | £2,519,825 | £3,914,073 | £2,961,473 | £1,479,773 | £1,422,320 |
| Cash at bank | £5,059,957 | £4,613,387 | £5,009,901 | £3,558,628 | £4,267,824 | £1,759,627 | £2,169,603 | £2,985,740 | £1,547,728 | £904,593 | £2,129,479 | £289,535 | £729,061 | £652,873 |
| Debtors | £3,300,156 | £1,305,361 | £7,971,688 | £4,160,496 | £1,671,497 | £2,653,606 | £894,455 | £1,811,586 | £1,267,000 | £1,597,340 | £1,689,082 | £2,639,160 | £696,731 | £721,060 |
| Stock | — | — | £7,411 | £977,970 | £826,274 | £468,271 | £146,286 | £1,077,018 | £8,916 | £17,892 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,335,477 | £2,686,623 | £1,424,004 | £1,390,167 |
| Provisions | £7,552 | £7,487 | £23,456 | £25,486 | £7,487 | £7,487 | £7,487 | £5,114 | £5,486 | £7,035 | £3,264 | £0 | £3,894 | £4,440 |
| Net current assets | £2,742,206 | £2,046,294 | £1,405,153 | £954,298 | £952,752 | £763,305 | £909,794 | £617,206 | £690,191 | £662,143 | £578,596 | £274,850 | £55,769 | £32,153 |
| Assets less current liabilities | £2,830,475 | £2,184,934 | £1,530,114 | £1,090,275 | £975,228 | £795,788 | £952,535 | £648,188 | £722,582 | £702,915 | £602,243 | £283,056 | £86,208 | £67,781 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,522,309 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,350,829 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,331 |
| Profit before tax | £1,113,728 | £939,038 | — | — | — | — | — | — | — | — | — | — | — | £59,401 |
| Profit / loss | £822,449 | £702,816 | — | — | — | — | — | — | — | — | — | — | — | £53,050 |
| People | ||||||||||||||
| Average employees | 0.15 | 0.15 | 14 | 14 | 14 | 13 | 13 | 13 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-11-09 · satisfied 2024-06-10
—
SatisfiedUnknown · created 2011-06-16 · satisfied 2024-06-10
All monies
SatisfiedUnknown · created 2004-09-30 · satisfied 2024-06-10
All monies
SatisfiedAll Assets · created 2001-08-16 · satisfied 2008-05-28
All monies
Satisfied