SPHERE ABACUS LTD

Company number 12451984 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2020 2021 2022 2023 2025 Total assets 2020: £4,329,578 Total assets 2021: £7,763,101 Total assets 2022: £18,229,973 Total assets Net assets 2020: £789,299 Net assets 2021: £2,709,253 Net assets 2022: £4,833,871 Net assets Total liabilities 2020: -£3,537,560 Total liabilities 2021: -£5,047,728 Total liabilities 2022: -£13,384,843 Total liabilities 2023: -£19,786,206 Total liabilities 2025: -£20,076,453 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 2023 2025 2023: 17 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£20,076,453 £151,803 -£8,657,344 17
2023-12-31 -£19,786,206 £1,079,343 £595,613 17
2022-12-31 £18,229,973 -£13,384,843 £4,833,871 £1,873,216 £6,073,283
2021-12-31 £7,763,101 -£5,047,728 £2,709,253 £683,872 £4,385,481
2020-12-31 £4,329,578 -£3,537,560 £789,299 £884,061

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

Profit & loss 2025-04-30

Wages & salaries
£2,008,243
Profit for the year
-£8,657,344
Average employees
17

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£4,427,323