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Companies/04020290

Q-Sphere Limited

Business and domestic software development · Peaslake

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,869,731
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£1,110
Creditors < 1 year
—
Equity
£2,869,731
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£2,869,731£2,884,370£2,904,479£2,931,846£2,963,455£2,994,807£3,035,644£3,113,789£3,243,326£3,378,494
Equity£2,869,731£2,884,370£2,904,479£2,931,846£2,963,455£2,994,807£3,035,644£3,113,789£3,243,326£3,378,494
Assets
Fixed assets£4,600,385£4,600,385£4,600,940£4,601,495£4,600,844£4,601,304£4,600,385£4,600,909£4,602,227£4,604,320
Intangible assets£4,600,085£4,600,085£4,600,085£4,600,085£4,600,085£4,600,085£4,600,085£4,600,085£4,600,085£4,600,085
Property, plant & equipment£0£0£555£1,110£459£919£0£524£1,842£3,935
Current assets£1,110£1,249£1,259£5,221£5,861£37,784£43,894£59,735£52,749£383,859
Cash at bank£571£1,131£182£1,462£3,877£2,169£3,738£2,893£2,149£8,757
Debtors£539£118£1,077£3,759£1,984£35,615£40,156£56,842£50,600£375,102
Liabilities
Provisions—————£175£0———
Net current assets−£390−£7,514−£7,021−£5,609−£5,749£28,705£32,761£37,064−£12,387£306,740
Assets less current liabilities£4,599,995£4,592,871£4,593,919£4,595,886£4,595,095£4,630,009£4,633,146£4,637,973£4,589,840£4,911,060
People & pay
Average employees2222222233
Source evidenceView 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 charges
Unknown · created 2004-07-09
All monies
Outstanding