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Companies/12451984

Sphere Abacus Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£3,227,860
Cash
£151,803
Turnover
—
Profit / loss
−£8,657,344
Current assets
—
Creditors < 1 year
—
Equity
−£3,227,860
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£3,227,860£5,429,484£4,833,871£4,833,871—£789,299—
Equity−£3,227,860£5,429,484£4,833,871£4,833,871£2,709,253£789,299—
Assets
Fixed assets———£3,732,393—£1,404,099—
Property, plant & equipment£18,645£29,980—————
Current assets———£14,497,580—£2,925,479—
Cash at bank£151,803£1,079,343—£1,873,216—£884,061—
Liabilities
Creditors within one year———£13,384,843—£3,537,560—
Creditors after one year———£0———
Net current assets———£1,112,737—−£612,081—
Assets less current liabilities———£4,845,130—£792,018—
Profit & loss
Turnover———£6,073,283—£1,633,784—
Gross profit———£5,362,044—£1,532,413—
Operating profit———£2,285,570—£1,007,724—
Profit before tax−£8,767,429£834,239—£2,355,570—£974,543—
Profit / loss−£8,657,344£595,613—£2,124,618—£789,289—
People
Average employees1717—9—40
Source evidenceView 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 charges
Show 10 satisfied / released
All Assets · created 2024-08-30 · satisfied 2025-05-20
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Satisfied
All Assets · created 2024-08-30 · satisfied 2025-05-20
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Satisfied
All Assets · created 2024-08-30 · satisfied 2025-05-20
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Satisfied
Fixed · created 2022-09-22 · satisfied 2024-08-20
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Satisfied
Fixed · created 2022-08-17 · satisfied 2024-06-10
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Satisfied
Fixed · created 2022-06-07 · satisfied 2024-06-10
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Satisfied
All Assets · created 2021-04-27 · satisfied 2024-05-22
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Satisfied
Fixed · created 2021-04-23 · satisfied 2024-06-11
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Satisfied
All Assets · created 2020-05-11 · satisfied 2024-09-03
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Satisfied
All Assets · created 2020-03-20 · satisfied 2022-10-04
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Satisfied