SPHEREA TEST & SERVICES LTD
Company number 04279438 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,281,858 | -£1,474,707 | — | £674,626 | £3,310,133 | -£167,698 | 32 |
| 2023-12-31 | £2,519,224 | -£1,544,375 | — | £230,989 | £3,060,427 | -£198,543 | 35 |
| 2022-12-31 | £3,220,829 | -£1,452,437 | — | £596,143 | — | — | |
| 2021-12-31 | £2,413,089 | -£1,010,120 | — | £484,105 | — | — | |
| 2020-12-31 | £2,086,938 | -£675,044 | — | £416,290 | £2,280,617 | — | |
| 2018-12-31 | £2,168,675 | -£841,832 | — | £216,004 | — | — | |
| 2017-12-31 | £2,041,214 | -£736,875 | — | £338,687 | — | — | |
| 2016-12-31 | £1,962,436 | -£846,762 | — | £148,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £3,310,133
- Cost of sales
- £2,739,447
- Gross profit
- £570,686
- Administrative expenses
- £1,036,767
- Operating profit
- -£359,087
- Profit for the year
- -£167,698
- Average employees
- 32
Debt & working capital 2024-12-31
- Owed by customers
- £779,970
- Owed to suppliers
- £125,161