SPHERICAL SOFTWARE LIMITED

Company number 08493319 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £731 Total assets 2017: £2,813 Total assets 2018: £3,859 Total assets 2019: £4,998 Total assets 2020: £4,881 Total assets 2021: £15,398 Total assets 2022: £54,835 Total assets 2023: £29,475 Total assets Net assets 2016: £185 Net assets 2017: £1,336 Net assets 2018: £2,638 Net assets 2019: £3,702 Net assets 2020: £3,904 Net assets 2021: £3,174 Net assets 2022: £18,566 Net assets 2023: £4,930 Net assets 2024: -£4,845 Net assets 2025: £17,332 Net assets Total liabilities 2016: -£546 Total liabilities 2017: -£1,477 Total liabilities 2018: -£1,221 Total liabilities 2019: -£1,296 Total liabilities 2020: -£977 Total liabilities 2021: -£12,224 Total liabilities 2022: -£36,269 Total liabilities 2023: -£24,545 Total liabilities 2024: -£30,349 Total liabilities 2025: -£36,632 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 (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£36,632 £17,332 1
2024-04-30 -£30,349 -£4,845 1
2023-04-30 £29,475 -£24,545 £4,930
2022-04-30 £54,835 -£36,269 £18,566
2021-04-30 £15,398 -£12,224 £3,174
2020-04-30 £4,881 -£977 £3,904 £2,500
2019-04-30 £4,998 -£1,296 £3,702 £3,541
2018-04-30 £3,859 -£1,221 £2,638 £703
2017-04-30 £2,813 -£1,477 £1,336
2016-04-29 £731 -£546 £185

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

Debt & working capital 2025-04-30

Owed by customers
£53,964