SPHERICAL DESIGN LIMITED

Company number 13969638 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £101,599 Total assets 2024: £134,992 Total assets 2025: £135,152 Total assets Total liabilities 2023: -£34,706 Total liabilities 2024: -£52,190 Total liabilities 2025: -£22,292 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £135,152 -£22,292 £94,986 2
2024-03-31 £134,992 -£52,190 £58,262 2
2023-03-31 £101,599 -£34,706 £63,465

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

Debt & working capital 2025-03-31

Owed by customers
£37,611
Owed to suppliers
£600