Sphere Entertainment Limited
Financial management · Market Deeping
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,728,217
Cash
£1,123,828
Turnover
—
Profit / loss
—
Current assets
£4,272,724
Creditors < 1 year
£570,256
Equity
£3,728,217
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,728,217 | £3,635,577 | £4,620,138 | £4,857,907 | £4,912,326 | £4,915,500 | £4,637,387 | £4,184,478 | £3,410,837 | £2,642,361 | £2,298,317 | £2,341,501 |
| Equity | £3,728,217 | £3,635,577 | £4,620,138 | £4,857,907 | £4,912,326 | £4,915,500 | £4,637,387 | £4,184,478 | £3,410,837 | £2,642,361 | £2,298,317 | £2,341,501 |
| Assets | ||||||||||||
| Fixed assets | £23,590 | £963,486 | £946,408 | £1,044,572 | £991,976 | £957,891 | £938,302 | £702,138 | £307,013 | £306,918 | £311,333 | £307,417 |
| Property, plant & equipment | £18,590 | £25,852 | £8,024 | £109,188 | £113,726 | £96,640 | £97,051 | £101,387 | £106,262 | £106,166 | £110,581 | £106,665 |
| Current assets | £4,272,724 | £3,381,911 | £4,011,608 | £4,082,752 | £4,457,508 | £4,935,121 | £3,955,337 | £4,164,674 | £3,659,700 | £2,840,431 | £2,682,959 | £2,458,081 |
| Cash at bank | £1,123,828 | £1,287,647 | £1,082,705 | £425,746 | £0 | £862,701 | £0 | — | — | — | — | £173 |
| Debtors | £3,148,896 | £2,094,264 | £2,928,903 | £3,657,006 | £4,457,508 | £4,072,420 | £3,955,337 | £4,145,146 | £3,620,810 | £2,822,795 | £2,547,864 | £2,451,013 |
| Liabilities | ||||||||||||
| Creditors within one year | £570,256 | £709,904 | — | — | — | — | — | — | — | — | — | £404,185 |
| Provisions | £2,159 | £84 | £1,844 | £20,750 | £20,439 | £10,955 | £8,374 | £6,056 | £6,056 | £3,404 | £1,106 | £19,812 |
| Net current assets | £3,702,468 | £2,672,007 | £3,675,574 | £3,834,085 | £3,940,789 | £3,968,564 | £3,707,459 | £3,488,396 | £3,109,880 | £2,338,847 | £1,988,090 | £2,053,896 |
| Assets less current liabilities | £3,726,058 | £3,635,493 | £4,621,982 | £4,878,657 | £4,932,765 | £4,926,455 | £4,645,761 | £4,190,534 | £3,416,893 | £2,645,765 | £2,299,423 | £2,361,313 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 8 | 10 | 10 | 9 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2002-01-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-06 · satisfied 2023-06-05
—
Satisfied