SPHEREOPS LIMITED

Company number NI633131 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,401 Total assets 2017: £32,176 Total assets 2018: £41,926 Total assets 2019: £53,181 Total assets 2020: £86,287 Total assets 2021: £99,704 Total assets 2022: £105,483 Total assets 2023: £83,686 Total assets 2024: £113,072 Total assets 2025: £105,314 Total assets Net assets 2016: £8,308 Net assets 2017: £22,406 Net assets 2018: £31,451 Net assets 2019: £42,285 Net assets 2020: £52,404 Net assets 2021: £68,588 Net assets 2022: £74,643 Net assets 2023: £68,388 Net assets 2024: £85,111 Net assets 2025: £77,373 Net assets Total liabilities 2016: -£13,891 Total liabilities 2017: -£14,510 Total liabilities 2018: -£13,321 Total liabilities 2019: -£14,676 Total liabilities 2020: -£35,770 Total liabilities 2021: -£33,421 Total liabilities 2022: -£34,084 Total liabilities 2023: -£19,151 Total liabilities 2024: -£31,707 Total liabilities 2025: -£32,002 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £105,314 -£32,002 £77,373 £83,990 1
2024-08-31 £113,072 -£31,707 £85,111 £90,364 1
2023-08-31 £83,686 -£19,151 £68,388 £61,206
2022-08-31 £105,483 -£34,084 £74,643 £83,456
2021-08-31 £99,704 -£33,421 £68,588 £78,783
2020-08-31 £86,287 -£35,770 £52,404 £56,465
2019-08-31 £53,181 -£14,676 £42,285 £39,395
2018-08-31 £41,926 -£13,321 £31,451 £28,694
2017-08-31 £32,176 -£14,510 £22,406 £23,380
2016-08-31 £19,401 -£13,891 £8,308 £9,084

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

Debt & working capital 2025-08-31

Owed by customers
£21,088
Owed to suppliers
£1,254