SPHERE BIO LIMITED

Company number 07167872 ·

In Administration

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2015 2016 2017 2018 2019 2020 2021 2022 2022 2023 Total assets 2015: £1,507,076 Total assets 2016: £1,687,112 Total assets 2017: £4,681,631 Total assets 2018: £2,957,708 Total assets 2019: £4,490,351 Total assets 2020: £3,179,179 Total assets 2021: £2,466,506 Total assets 2022: £24,572,324 Total assets 2022: £20,866,461 Total assets 2023: £15,693,968 Total assets Net assets 2017: £3,900,696 Net assets 2018: £1,600,331 Net assets 2019: £1,545,897 Net assets 2020: -£52,335 Net assets 2021: -£1,333,553 Net assets 2022: £20,509,170 Net assets 2022: £16,385,643 Net assets 2023: £10,639,021 Net assets Total liabilities 2015: -£200,872 Total liabilities 2016: -£1,350,198 Total liabilities 2017: -£780,935 Total liabilities 2018: -£1,000,000 Total liabilities 2019: -£2,000,000 Total liabilities 2020: -£2,000,000 Total liabilities 2021: -£2,917,083 Total liabilities 2022: -£2,926,034 Total liabilities 2022: -£2,428,945 Total liabilities 2023: -£2,882,864 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £15,693,968 -£2,882,864 £10,639,021 £7,593,914
2022-12-31 £20,866,461 -£2,428,945 £16,385,643 £15,717,435
2022-01-31 £24,572,324 -£2,926,034 £20,509,170 £13,647,265
2021-01-31 £2,466,506 -£2,917,083 -£1,333,553 £143,825
2020-01-31 £3,179,179 -£2,000,000 -£52,335 £151,628
2019-01-31 £4,490,351 -£2,000,000 £1,545,897 £847,309
2018-01-31 £2,957,708 -£1,000,000 £1,600,331 £648,832
2017-01-31 £4,681,631 -£780,935 £3,900,696 £2,655,531
2016-01-31 £1,687,112 -£1,350,198 £52,842
2015-01-31 £1,507,076 -£200,872 £1,005,569
2014-01-31 -£17,113 £800,465 £380,257

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