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Companies/12451984

Sphere Abacus Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£151,803
Turnover
Profit / loss
−£8,657,344
Current assets
Creditors < 1 year
Equity
−£3,227,860
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,833,871£789,299
Equity−£3,227,860£5,429,484£4,833,871£4,833,871£2,709,253£789,299
Assets
Fixed assets£3,732,393£1,404,099
Property, plant & equipment£18,645£29,980
Current assets£14,497,580£2,925,479
Cash at bank£151,803£1,079,343£1,873,216£884,061
Liabilities
Creditors within one year£13,384,843£3,537,560
Creditors after one year£0
Net current assets£1,112,737−£612,081
Assets less current liabilities£4,845,130£792,018
Profit & loss
Turnover£6,073,283£1,633,784
Gross profit£5,362,044£1,532,413
Operating profit£2,285,570£1,007,724
Profit before tax−£8,767,429£834,239£2,355,570£974,543
Profit / loss−£8,657,344£595,613£2,124,618£789,289
People
Average employees1717940
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2024-08-30 · satisfied 2025-05-20
Satisfied
All Assets · created 2024-08-30 · satisfied 2025-05-20
Satisfied
All Assets · created 2024-08-30 · satisfied 2025-05-20
Satisfied
Fixed · created 2022-09-22 · satisfied 2024-08-20
Satisfied
Fixed · created 2022-08-17 · satisfied 2024-06-10
Satisfied
Fixed · created 2022-06-07 · satisfied 2024-06-10
Satisfied
All Assets · created 2021-04-27 · satisfied 2024-05-22
Satisfied
Fixed · created 2021-04-23 · satisfied 2024-06-11
Satisfied
All Assets · created 2020-05-11 · satisfied 2024-09-03
Satisfied
All Assets · created 2020-03-20 · satisfied 2022-10-04
Satisfied