SPHERE SOLUTIONS LIMITED
Company number 05339792 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,354,104 | -£6,301,871 | £722,108 | £817,028 | £40,048,751 | £516,251 | 49 |
| 2024-03-31 | £8,379,521 | -£6,716,943 | £988,653 | £832,737 | £37,294,204 | £428,444 | 46 |
| 2023-03-31 | £7,394,476 | -£5,255,379 | £1,139,681 | £1,241,694 | £31,314,259 | — | |
| 2022-03-31 | £6,129,043 | -£3,646,836 | £1,114,532 | £625,410 | £28,527,875 | — | |
| 2021-03-31 | £6,248,390 | -£2,241,284 | £3,862,411 | £630,007 | £22,051,504 | — | |
| 2020-03-31 | £5,693,275 | -£1,757,135 | £3,790,925 | £61,132 | — | — | |
| 2019-03-31 | £5,988,453 | -£2,320,310 | £3,524,408 | £47,900 | — | — | |
| 2018-03-31 | £6,676,248 | -£3,470,702 | £3,043,291 | £116,179 | — | — | |
| 2017-03-31 | £6,003,435 | -£3,225,405 | £2,610,255 | £36,975 | — | — | |
| 2014-03-31 | £4,607,712 | -£3,290,775 | £1,298,337 | £217,985 | — | — | |
| 2013-03-31 | £3,231,129 | -£2,285,026 | £930,503 | £76,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £40,048,751
- Cost of sales
- £34,399,281
- Gross profit
- £5,649,470
- Administrative expenses
- £4,817,092
- Wages & salaries
- £2,962,018
- Operating profit
- £832,378
- Profit for the year
- £516,251
- Dividends paid
- £782,796
- Average employees
- 49
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £314,591
- Owed by customers
- £5,932,095
- Owed to suppliers
- £1,871,358