SPHINX UK LTD

Company number 04685154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,171 Total assets 2017: £6,540 Total assets 2018: £14,817 Total assets 2019: £17,499 Total assets 2020: £29,917 Total assets 2021: £45,352 Total assets 2022: £26,504 Total assets 2023: £5,447 Total assets 2024: £91,888 Total assets 2025: £72,098 Total assets Net assets 2016: £6,701 Net assets 2017: £2,450 Net assets 2018: £255 Net assets 2019: £7,004 Net assets 2020: £20,337 Net assets 2021: £15,138 Net assets 2022: £2,979 Net assets 2023: -£12,277 Net assets 2024: £1,621 Net assets 2025: £7,763 Net assets Total liabilities 2016: -£20,470 Total liabilities 2018: -£14,562 Total liabilities 2019: -£10,495 Total liabilities 2020: -£12,993 Total liabilities 2021: -£37,340 Total liabilities 2022: -£28,859 Total liabilities 2023: -£20,733 Total liabilities 2024: -£94,328 Total liabilities 2025: -£66,753 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,098 -£66,753 £7,763 £61,482 3
2024-03-31 £91,888 -£94,328 £1,621 £21,032 3
2023-03-31 £5,447 -£20,733 -£12,277 £5,447
2022-03-31 £26,504 -£28,859 £2,979 £5,855
2021-03-31 £45,352 -£37,340 £15,138 £39,715
2020-03-31 £29,917 -£12,993 £20,337 £8,150
2019-03-31 £17,499 -£10,495 £7,004
2018-03-31 £14,817 -£14,562 £255
2017-03-31 £6,540 £2,450
2016-03-31 £27,171 -£20,470 £6,701
2015-03-31 £39,237 -£29,609 £9,628 £5,927
2014-03-31 £17,977 -£10,724 £7,253 £99
2013-03-31 £17,626 -£10,922 £6,704 £2,030

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,995
Owed by customers
£10,260