SPHERE DIGITAL RECRUITMENT LIMITED Financials
- Company number
- 08130609CopyCopy
- Registered office
- 20 Red Lion Street, London WC1R 4PS
- Incorporated
- 04/07/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
82.80%vs 20232023: £738.58K
Total Assets
39.61%vs 20232023: £2.36M
Cash in Bank
-32.80%vs 20232023: £536.32K
Total Liabilities
11.73%vs 20232023: £1.55M
Employees
+1vs 20232023: 48
In 2024, SPHERE DIGITAL RECRUITMENT LIMITED reported net assets of £1.35M. The same filing shows total assets of £3.30M, cash in bank of £360.42K and total liabilities of £1.73M. Reported headcount was 49 in 2024. Total Assets rose from £2.36M in 2023 to £3.30M in 2024 (39.61%). Okredo holds filed figures for 2021–2024; 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
82.80%from £738.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SPHERE DIGITAL RECRUITMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Cash in Bank
-59.7%vs 2022-36.5% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-3.3%vs 2022-1.6% a year compound (CAGR)
Employees
-25.8%vs 2022-17Biggest increase
Net Assets+25.9%
£1.07M in 2022 to £1.35M in 2024
Biggest decrease
Cash in Bank-59.7%
£895.00K in 2022 to £360.42K in 2024
SPHERE DIGITAL RECRUITMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPHERE DIGITAL RECRUITMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.97%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 52.47%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.85%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.94%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPHERE DIGITAL RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.54M | 1.07M | 738.58K | 1.35M |
| Total Assets£ | 4.20M | 2.95M | 2.36M | 3.30M |
| Cash in Bank£ | 1.91M | 895.00K | 536.32K | 360.42K |
| Total Liabilities£ | 2.56M | 1.79M | 1.55M | 1.73M |
| Employees | 56 | 66 | 48 | 49 |
SPHERE DIGITAL RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPHERE DIGITAL RECRUITMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPHERE DIGITAL RECRUITMENT LIMITED reported net assets of £1.35M for 2024. That compares with £738.58K in 2023, a change of 82.80%.
SPHERE DIGITAL RECRUITMENT LIMITED reported total assets of £3.30M for 2024. That compares with £2.36M in 2023, a change of 39.61%.
SPHERE DIGITAL RECRUITMENT LIMITED reported cash in bank of £360.42K for 2024. That compares with £536.32K in 2023, a change of -32.80%.
SPHERE DIGITAL RECRUITMENT LIMITED reported 49 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, SPHERE DIGITAL RECRUITMENT LIMITED's net assets rose by 25.9%, cash in bank fell by 59.7%, total assets rose by 11.8% and total liabilities fell by 3.3%. Net assets compounded at 12.2% a year across the two years to 2024, from £1.07M to £1.35M. Reported headcount went from 66 in 2022 to 49 in 2024 (-17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.