Sphere Digital Recruitment Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£1,072,501
Cash
£641,758
Turnover
—
Profit / loss
£268,321
Current assets
£2,996,572
Creditors < 1 year
£2,024,634
Equity
£1,072,501
Average employees
0.55
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,072,501 | £1,192,604 | £821,476 | £1,072,101 | £1,536,910 | £1,168,891 | £1,376,716 | £1,202,622 |
| Equity | £1,072,501 | £1,192,604 | £821,476 | £1,072,101 | £1,536,910 | £1,168,891 | £1,376,716 | £1,202,622 |
| Assets | ||||||||
| Fixed assets | £208,864 | £227,467 | — | £164,042 | £175,979 | £153,662 | £111,567 | £141,459 |
| Property, plant & equipment | £208,864 | £227,467 | — | £89,489 | £101,426 | £153,661 | £111,566 | £141,458 |
| Current assets | £2,996,572 | £3,126,861 | — | £2,695,091 | £3,918,589 | £3,050,323 | £2,385,250 | £2,001,028 |
| Cash at bank | £641,758 | £781,728 | — | £895,004 | £1,906,300 | £1,901,069 | £556,143 | £1,145,875 |
| Debtors | — | — | — | £1,800,087 | £2,012,289 | £1,149,254 | £1,829,107 | £855,153 |
| Liabilities | ||||||||
| Creditors within one year | £2,024,634 | £1,954,062 | — | £1,220,952 | £1,738,284 | £1,216,100 | £1,108,855 | — |
| Creditors after one year | — | — | — | £553,357 | £813,314 | £807,256 | — | — |
| Provisions | — | — | — | £12,723 | £6,060 | £11,738 | £11,246 | £14,758 |
| Net current assets | £971,938 | £1,172,799 | — | £1,474,139 | £2,180,305 | £1,834,223 | £1,276,395 | £1,098,995 |
| Assets less current liabilities | £1,180,802 | £1,400,266 | — | £1,638,181 | £2,356,284 | £1,987,885 | £1,387,962 | £1,240,454 |
| Profit & loss | ||||||||
| Profit before tax | £486,492 | £964,623 | — | — | — | — | — | — |
| Profit / loss | £268,321 | £723,429 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.55 | — | — | 66 | 56 | 58 | 59 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-03-22
—
OutstandingAll Assets · created 2020-05-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-12 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2016-08-09 · satisfied 2020-01-29
—
Satisfied