Spheretech Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£308,620
Cash
£726,522
Turnover
—
Profit / loss
—
Current assets
£1,356,636
Creditors < 1 year
—
Equity
£308,620
Average employees
22
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,620 | £256,153 | £258,404 | £209,708 | £102,669 | £82,066 | £48,280 | £37,692 |
| Equity | £308,620 | £256,153 | £258,404 | £209,708 | £102,669 | £82,066 | £48,280 | £37,692 |
| Assets | ||||||||
| Fixed assets | £56,299 | £86,258 | £105,864 | £111,665 | £86,234 | £89,044 | £126,997 | £27,407 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £56,299 | £86,258 | £105,864 | £111,665 | £86,234 | £89,044 | £126,998 | £27,407 |
| Current assets | £1,356,636 | £971,278 | £890,960 | £759,334 | £657,698 | £687,350 | £481,781 | £597,997 |
| Cash at bank | £726,522 | £641,363 | £365,374 | £354,935 | £231,158 | £296,906 | £141,692 | £98,963 |
| Debtors | £604,014 | £301,515 | £489,936 | £364,574 | £341,863 | £332,914 | £280,377 | £392,955 |
| Stock | £26,100 | £28,400 | £35,650 | £39,825 | £84,677 | £57,530 | £59,712 | £106,079 |
| Liabilities | ||||||||
| Provisions | £0 | £5,063 | £8,139 | £9,677 | £10,150 | £16,918 | £24,129 | £5,207 |
| Net current assets | £253,405 | £209,689 | £230,869 | £181,593 | £87,442 | £88,492 | £8,358 | £22,750 |
| Assets less current liabilities | £309,704 | £295,947 | £336,733 | £293,258 | £173,676 | £177,536 | £135,355 | £50,157 |
| People | ||||||||
| Average employees | 22 | 22 | 22 | 18 | 18 | 20 | 23 | 20 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-17 · satisfied 2023-03-07
—
Satisfied