Spheritech Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£499,643
Cash
£546
Turnover
—
Profit / loss
—
Current assets
£168,184
Creditors < 1 year
—
Equity
−£499,643
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£499,643 | −£348,203 | −£199,188 | −£54,052 | −£166,322 | −£15,628 | £91,081 | £85,597 | £89,016 | £37,947 | −£67,743 | −£39,416 | £8,165 | −£18,070 | −£7,364 | £53,838 |
| Equity | −£499,643 | −£348,203 | −£199,188 | −£54,052 | −£166,322 | −£15,628 | £91,081 | £85,597 | £89,016 | £37,947 | −£67,743 | −£39,416 | £8,165 | −£18,070 | −£7,364 | £53,838 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,199 | £27,922 | £39,806 | £5,942 | £3,158 | £3,061 |
| Property, plant & equipment | £16,285 | £30,417 | £52,095 | £71,651 | £35,703 | £41,821 | £77,506 | £104,179 | £147,820 | £28,987 | £12,199 | £27,922 | £39,806 | £5,942 | £3,158 | £3,061 |
| Current assets | £168,184 | £178,246 | £261,345 | £430,458 | £263,378 | £221,265 | £203,903 | £126,556 | £78,307 | £115,448 | £84,450 | £48,975 | £81,420 | £55,438 | £63,170 | £70,411 |
| Cash at bank | £546 | £472 | £16,131 | £98,720 | £48,366 | £325 | £1,000 | — | £2,935 | £20,859 | £762 | £0 | £31,954 | £14,080 | £36,177 | £45,928 |
| Debtors | £167,638 | £177,774 | £245,214 | £331,738 | £215,012 | £220,940 | £202,903 | £126,556 | — | — | £83,688 | £48,975 | £49,466 | £41,358 | £26,993 | £24,483 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £448,049 | £471,079 | £382,285 | £239,928 | — | — | — | — | £164,392 | £36,313 | £33,061 | £29,450 | £23,692 | — |
| Creditors after one year | — | — | £64,579 | £85,082 | £83,118 | £38,786 | £23,408 | — | — | — | — | £80,000 | £80,000 | £50,000 | £50,000 | — |
| Provisions | — | — | — | — | — | — | — | £1,430 | £7,593 | — | — | — | — | — | — | — |
| Net current assets | −£403,555 | −£289,909 | −£186,704 | −£40,621 | −£118,907 | −£18,663 | £36,983 | £14,825 | −£13,542 | £8,960 | −£79,942 | £12,662 | £48,359 | £25,988 | £39,478 | £50,777 |
| Assets less current liabilities | −£387,270 | −£259,492 | −£134,609 | £31,030 | −£83,204 | £23,158 | £114,489 | £119,004 | £134,278 | £37,947 | −£67,743 | £40,584 | £88,165 | £31,930 | £42,636 | £53,838 |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.05 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.