Sphere Bio Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£10,639,021
Cash
£7,593,914
Turnover
—
Profit / loss
−£6,502,622
Current assets
£12,362,811
Creditors < 1 year
£2,882,864
Equity
£10,639,021
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,639,021 | £16,385,643 | — | −£1,333,553 | −£52,335 | £1,545,897 | £1,600,331 | £3,900,696 | — | — |
| Equity | £10,639,021 | £16,385,643 | — | −£1,333,553 | −£52,335 | £1,545,897 | £1,600,331 | £3,900,696 | £336,914 | £1,694,105 |
| Assets | ||||||||||
| Fixed assets | £3,331,157 | £1,484,548 | — | — | £787,181 | £509,740 | £522,891 | £547,683 | £442,236 | — |
| Intangible assets | £23,132 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,308,025 | £1,484,548 | — | £480,658 | £787,157 | £509,716 | £522,867 | £547,659 | £442,236 | £387,901 |
| Current assets | £12,362,811 | £19,381,913 | — | £2,466,506 | £2,391,998 | £3,980,611 | £2,434,817 | £4,133,948 | £1,244,876 | £1,507,076 |
| Cash at bank | £7,593,914 | £15,717,435 | — | £143,825 | £151,628 | £847,309 | £648,832 | £2,655,531 | £52,842 | £1,005,569 |
| Debtors | £3,055,756 | £2,372,764 | — | £1,282,396 | £1,115,499 | £2,318,489 | £1,426,125 | £1,294,645 | £1,192,034 | £501,507 |
| Stock | — | — | — | £1,040,285 | £1,124,871 | £814,813 | £359,860 | £183,772 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,882,864 | £2,428,945 | — | — | — | — | — | — | — | £200,872 |
| Creditors after one year | £1,345,077 | £1,769,809 | — | — | — | — | — | — | — | — |
| Provisions | £827,006 | £282,064 | — | — | — | — | — | — | — | — |
| Net current assets | £9,479,947 | £16,952,968 | — | £1,102,872 | £1,160,484 | £3,036,157 | £2,077,440 | £3,353,013 | −£105,322 | £1,306,204 |
| Assets less current liabilities | £12,811,104 | £18,437,516 | — | £1,583,530 | £1,947,665 | £3,545,897 | £2,600,331 | £3,900,696 | £336,914 | £1,694,105 |
| Profit & loss | ||||||||||
| Profit / loss | −£6,502,622 | −£4,123,527 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 64 | 41 | — | 31 | 31 | 25 | 21 | 19 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 2 satisfied / released
Fixed · created 2020-04-30 · satisfied 2022-06-16
—
SatisfiedAll Assets · created 2020-04-30 · satisfied 2022-06-16
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR