E-SPHERE LIMITED

Company number 06392824 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,226 Total assets 2019: £32,044 Total assets 2020: £34,022 Total assets 2021: £61,442 Total assets 2022: £79,542 Total assets 2023: £27,003 Total assets 2024: £8,340 Total assets 2025: £14,139 Total assets Net assets 2016: -£727 Net assets 2017: -£119 Net assets 2018: £684 Net assets 2019: £18,075 Net assets 2020: £12,381 Net assets 2021: £14,264 Net assets 2022: £25,621 Net assets 2023: £745 Net assets 2024: £5,776 Net assets 2025: £8,632 Net assets Total liabilities 2016: -£24,477 Total liabilities 2017: -£5,443 Total liabilities 2018: -£27,402 Total liabilities 2019: -£13,069 Total liabilities 2020: -£14,375 Total liabilities 2021: -£46,203 Total liabilities 2022: -£52,841 Total liabilities 2023: -£25,118 Total liabilities 2024: -£1,364 Total liabilities 2025: -£4,247 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,139 -£4,247 £8,632 1
2024-10-31 £8,340 -£1,364 £5,776 1
2023-10-31 £27,003 -£25,118 £745
2022-10-31 £79,542 -£52,841 £25,621
2021-10-31 £61,442 -£46,203 £14,264
2020-10-31 £34,022 -£14,375 £12,381
2019-10-31 £32,044 -£13,069 £18,075
2018-10-31 £29,226 -£27,402 £684
2017-10-31 -£5,443 -£119
2016-10-31 -£24,477 -£727
2015-10-31 £8,784 -£7,878 £915 £3,399
2014-10-31 £23,956 -£10,248 £13,720 £6,350
2013-10-31 £1,758 -£1,694 £80
2012-10-31 £6,572 -£5,391 £1,150 £257

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.