SPHERE ELECTRICAL LIMITED

Company number 04678542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,577,153 Total assets 2017: £1,470,306 Total assets 2018: £1,474,630 Total assets 2019: £1,403,102 Total assets 2020: £1,702,979 Total assets 2021: £1,901,172 Total assets 2022: £1,869,539 Total assets 2023: £1,881,934 Total assets 2024: £2,231,776 Total assets 2025: £2,892,402 Total assets Net assets 2016: £833,315 Net assets 2017: £977,731 Net assets 2018: £940,730 Net assets 2019: £873,283 Net assets 2020: £886,741 Net assets 2021: £879,871 Net assets 2022: £489,856 Net assets 2023: £497,940 Net assets 2024: £602,938 Net assets 2025: £1,163,669 Net assets Total liabilities 2016: -£618,677 Total liabilities 2017: -£376,182 Total liabilities 2018: -£408,138 Total liabilities 2019: -£389,039 Total liabilities 2020: -£392,664 Total liabilities 2021: -£548,749 Total liabilities 2022: -£904,071 Total liabilities 2023: -£1,051,672 Total liabilities 2024: -£1,300,237 Total liabilities 2025: -£1,191,819 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,892,402 -£1,191,819 £1,163,669 £742,450 8
2024-04-30 £2,231,776 -£1,300,237 £602,938 £301,777 5
2023-04-30 £1,881,934 -£1,051,672 £497,940 £0
2022-04-30 £1,869,539 -£904,071 £489,856 £4,160
2021-04-30 £1,901,172 -£548,749 £879,871 £107,716
2020-04-30 £1,702,979 -£392,664 £886,741 £135,862
2019-04-30 £1,403,102 -£389,039 £873,283 £27,284
2018-04-30 £1,474,630 -£408,138 £940,730 £474,329
2017-04-30 £1,470,306 -£376,182 £977,731 £337,528
2016-04-30 £1,577,153 -£618,677 £833,315 £256,624
2015-04-30 £1,653,216 -£580,100 £1,045,926 £407,622
2014-04-30 £1,088,768 -£505,796 £557,267 £132,836
2013-04-30 £664,241 -£480,225 £174,526 £19,802
2013-04-29 £664,241 -£480,225 £174,526 £19,802
2012-04-30 £582,079 -£352,094 £221,040 £18,682

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£68,300
Owed by customers
£312,074
Owed to suppliers
£468,302