SPHERE TIME LIMITED

Company number 13648319 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £62,286 Total assets 2023: £142,834 Total assets 2024: £221,182 Total assets 2025: £146,626 Total assets Net assets 2022: £839 Net assets 2023: £14,132 Net assets 2024: £60,715 Net assets 2025: £77,474 Net assets Total liabilities 2022: -£58,796 Total liabilities 2023: -£109,072 Total liabilities 2024: -£160,467 Total liabilities 2025: -£69,152 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £146,626 -£69,152 £77,474 £61,541 1
2024-09-30 £221,182 -£160,467 £60,715 £43,291 1
2023-09-30 £142,834 -£109,072 £14,132
2022-09-30 £62,286 -£58,796 £839

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

Debt & working capital 2025-09-30

Owed by customers
£71,050
Owed to suppliers
£9,758