Sphere Solutions Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£722,108

Cash

£817,028

Turnover

£40,048,751

Profit / loss

£516,251

Current assets

£7,173,565

Creditors < 1 year

—

Equity

£722,108

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£722,108	£988,653	£1,139,681	—	£3,862,411	—	—	—	£2,610,255	—	£1,298,337	£930,503
Equity	£722,108	£988,653	£1,139,681	£1,114,532	£3,862,411	£3,790,925	£3,524,408	£3,043,291	£2,610,255	£2,056,839	£1,298,337	£930,503
Assets
Fixed assets	£180,539	£218,433	—	—	£386,485	—	—	—	£464,052	—	£243,919	£219,411
Intangible assets	£44,030	£56,885	—	—	£81,738	—	—	—	—	—	—	—
Property, plant & equipment	£136,509	£161,548	—	—	£114,747	—	—	—	£274,052	—	£93,919	£69,411
Current assets	£7,173,565	£8,161,088	—	—	£5,861,905	—	—	—	£5,539,383	—	£4,363,793	£3,011,718
Cash at bank	£817,028	£832,737	—	—	£630,007	—	—	—	£36,975	—	£217,985	£76,257
Debtors	£6,356,537	£7,328,351	—	—	£5,231,898	—	—	—	£5,502,408	—	£4,145,808	£2,935,461
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,139,684	£2,133,352
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£151,091	£151,674
Provisions	£36,000	£45,000	—	—	£35,000	—	—	—	£36,000	—	£18,600	£15,600
Net current assets	£871,694	£1,444,145	—	—	£3,620,621	—	—	—	£2,313,978	—	£1,224,109	£878,366
Assets less current liabilities	£1,052,233	£1,662,578	—	—	£4,007,106	—	—	—	£2,778,030	—	£1,468,028	£1,097,777
Profit & loss
Turnover	£40,048,751	£37,294,204	—	—	£22,051,504	—	—	—	£25,156,378	—	—	—
Gross profit	£5,649,470	£5,507,660	—	—	£3,301,796	—	—	—	£4,244,082	—	—	—
Operating profit	£832,378	£757,345	—	—	£965,778	—	—	—	£1,137,757	—	—	—
Profit before tax	£660,523	£630,351	—	—	£964,831	—	—	—	£1,110,349	—	—	—
Profit / loss	£516,251	£428,444	—	—	£771,486	—	—	—	£885,416	—	—	—
People
Average employees	49	46	—	—	40	—	—	—	—	—	—	—
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