SPERA CONSULTING LIMITED

Company number 11712358 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 Total assets 2019: £65,750 Total assets 2020: £60,061 Total assets 2021: £124,884 Total assets 2022: £272,612 Total assets 2023: £445,041 Total assets 2024: £385,036 Total assets Net assets 2019: £10,038 Net assets 2020: £11,738 Net assets 2021: £18,529 Net assets Total liabilities 2019: -£55,712 Total liabilities 2020: -£48,323 Total liabilities 2021: -£106,355 Total liabilities 2022: -£255,256 Total liabilities 2023: -£360,623 Total liabilities 2024: -£266,872 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 6 2024: 10

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £385,036 -£266,872 £240,323 10
2023-12-31 £445,041 -£360,623 £334,966 6
2022-12-31 £272,612 -£255,256 £2,495
2021-12-31 £124,884 -£106,355 £18,529 £9,294
2020-12-31 £60,061 -£48,323 £11,738
2019-12-31 £65,750 -£55,712 £10,038

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

Debt & working capital 2024-12-31

Owed by customers
£128,651
Owed to suppliers
£109,957