SPHEREA TECHNOLOGY LTD

Company number 04656204 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2011 2012 2016 2017 2018 2020 2021 2022 2023 2024 Total assets 2011: £126,323 Total assets 2012: £444,965 Total assets 2016: £522,549 Total assets 2017: £631,462 Total assets 2018: £800,986 Total assets 2020: £566,415 Total assets 2021: £778,659 Total assets 2022: £925,007 Total assets 2023: £795,580 Total assets 2024: £545,208 Total assets Total liabilities 2011: -£82,578 Total liabilities 2012: -£235,226 Total liabilities 2016: -£153,597 Total liabilities 2017: -£260,479 Total liabilities 2018: -£428,145 Total liabilities 2020: -£192,702 Total liabilities 2021: -£404,737 Total liabilities 2022: -£526,884 Total liabilities 2023: -£406,032 Total liabilities 2024: -£155,660 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £545,208 -£155,660 £107,041 £295,520 £0 2
2023-12-31 £795,580 -£406,032 £43,103 £604,686 -£8,575 2
2022-12-31 £925,007 -£526,884 £251,682
2021-12-31 £778,659 -£404,737 £233,441
2020-12-31 £566,415 -£192,702 £462,800 £732,448
2018-12-31 £800,986 -£428,145 £406,474
2017-12-31 £631,462 -£260,479 £299,390
2016-12-31 £522,549 -£153,597 £263,465
2012-12-31 £444,965 -£235,226 £304,724
2011-12-31 £126,323 -£82,578 £3,433

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

Profit & loss 2024-12-31

Turnover
£295,520
Cost of sales
£67,735
Gross profit
£227,785
Administrative expenses
£227,785
Profit for the year
£0
Average employees
2

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£3,786