SPHERE FACILITY MANAGEMENT SERVICES LTD

Company number 10204749 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £1,395 Total assets 2018: £15,121 Total assets 2019: £9,027 Total assets 2020: £3,314 Total assets 2021: £5,136 Total assets 2022: £376,828 Total assets 2023: £0 Total assets Net assets 2017: £235 Net assets 2018: £680 Net assets 2019: £696 Net assets 2020: £392 Net assets 2021: £155 Net assets 2022: £27,779 Net assets 2023: -£21,867 Net assets Total liabilities 2017: -£1,160 Total liabilities 2018: -£14,441 Total liabilities 2019: -£8,331 Total liabilities 2020: -£2,921 Total liabilities 2021: -£3,780 Total liabilities 2022: -£238,958 Total liabilities 2023: -£21,867 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-31 £0 -£21,867 -£21,867
2022-05-31 £376,828 -£238,958 £27,779
2021-05-31 £5,136 -£3,780 £155
2020-05-31 £3,314 -£2,921 £392
2019-05-31 £9,027 -£8,331 £696
2018-05-31 £15,121 -£14,441 £680
2017-05-31 £1,395 -£1,160 £235

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