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SPHE HOLDINGS LIMITED Financials

Company number
09185875Copy
Copy
Registered office
Shacklock House Brierley Ind Pk, Brierley Park Close, Sutton-In-Ashfield, Nottinghamshire NG17 3FW
Incorporated
21/08/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£2.01M2025
-0.06%vs 2024

2024: £2.01M

Cash in Bank

£1.99K2025
4.19%vs 2024

2024: £1.91K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

32025
0vs 2024

2024: 3

In 2025, SPHE HOLDINGS LIMITED reported net assets of £2.01M. The same filing shows cash in bank of £1.99K and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets fell from £2.01M in 2024 to £2.01M in 2025 (-0.06%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.01M2025
-0.06%from £2.01M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SPHE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.01M2023£2.01M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Cash in Bank

£896.002023£1.99K2025
+122%vs 2023

+49.1% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+122%

£896.00 in 2023 to £1.99K in 2025

Biggest decrease

Net Assets-<0.1%

£2.01M in 2023 to £2.01M in 2025

SPHE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPHE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£2.01M2.01M2.01M
Total Assets£–––
Cash in Bank£896.001.91K1.99K
Total Liabilities£0.000.000.00
Employees333

SPHE HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPHE HOLDINGS LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

SPHE HOLDINGS LIMITED reported net assets of £2.01M for 2025. That compares with £2.01M in 2024, a change of -0.06%.

SPHE HOLDINGS LIMITED reported cash in bank of £1.99K for 2025. That compares with £1.91K in 2024, a change of 4.19%.

SPHE HOLDINGS LIMITED reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.

SPHE HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SPHE HOLDINGS LIMITED's net assets fell by <0.1%, cash in bank rose by 122% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2025, from £2.01M to £2.01M. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.