DARK SPHERE LIMITED
Company number 07016318 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,373,480 | -£780,531 | £134,225 | £9,391 | — | — | 18 |
| 2023-08-31 | £989,491 | -£580,598 | £94,435 | £7,181 | — | — | 18 |
| 2022-08-31 | £804,053 | -£529,980 | £83,594 | £10,121 | — | — | |
| 2021-08-31 | £647,106 | -£320,614 | £74,551 | £26,980 | — | — | |
| 2020-08-31 | £599,596 | -£319,188 | £65,140 | £21,417 | — | — | |
| 2019-08-31 | £566,112 | -£305,735 | £48,776 | £29,489 | — | — | |
| 2018-08-31 | £398,854 | -£269,139 | -£32,926 | £47,634 | — | — | |
| 2017-08-31 | £335,542 | -£143,249 | £82,367 | £7,523 | — | — | |
| 2016-08-31 | £306,484 | -£171,374 | £61,073 | £19,674 | — | — | |
| 2015-08-31 | £245,867 | -£182,343 | £63,524 | £21,532 | — | — | |
| 2014-08-31 | £193,111 | -£175,822 | £17,289 | £27,083 | — | — | |
| 2013-08-31 | £155,908 | -£134,511 | £21,397 | £18,494 | — | — | |
| 2012-08-31 | £81,679 | -£81,565 | £114 | £0 | — | — | |
| 2011-09-30 | £118,205 | -£170,368 | -£52,163 | £13,855 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £455,868
- Owed by customers
- £744,604
- Owed to suppliers
- £717,890