Sparks Publishing Services Limited
Other publishing activities · Oxford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,082
Cash
£30,283
Turnover
—
Profit / loss
—
Current assets
£77,682
Creditors < 1 year
£50,367
Equity
£28,082
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-09-29 | 2014-09-30 | 2014-09-29 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £28,082 | £31,727 | £26,765 | £34,376 | £20,464 | £13,000 | £30,801 | £34,072 | £55,028 | £51,282 | — | £38,416 | — | £39,649 | £33,054 | £1,975 | £1,795 | £1,399 | £5,987 | £1,168 |
| Equity | £28,082 | £31,727 | £26,765 | £34,376 | £20,464 | £13,000 | £30,801 | £34,072 | £55,028 | £51,282 | — | — | — | — | — | — | £1,795 | £1,399 | £5,987 | £1,168 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,793 | £5,033 | £6,052 | £1,477 |
| Property, plant & equipment | £767 | £1,355 | £2,793 | £1,288 | £367 | £1,306 | £1,743 | £2,311 | £2,639 | £3,070 | £4,094 | £4,094 | £5,026 | £5,026 | £6,562 | £4,833 | £5,793 | £5,033 | £6,052 | £1,477 |
| Current assets | £77,682 | £87,879 | £78,330 | £99,239 | £78,229 | £78,318 | £93,031 | £83,475 | £131,239 | £111,961 | — | £87,732 | — | £147,464 | £95,392 | £61,822 | £45,814 | £71,763 | £80,178 | £72,307 |
| Cash at bank | £30,283 | £43,632 | £34,075 | £38,185 | £49,808 | £47,971 | £35,996 | £37,605 | £75,488 | £60,790 | — | £67,094 | — | £109,865 | £52,950 | £31,056 | £31,024 | £45,233 | £44,729 | £45,202 |
| Debtors | £35,013 | £30,247 | £33,255 | £48,544 | £17,712 | £17,347 | £33,185 | £33,070 | £39,751 | £30,471 | — | £4,638 | — | £26,099 | £26,442 | £18,266 | £8,790 | £14,030 | £25,449 | £20,738 |
| Stock | £12,386 | £14,000 | £11,000 | £12,510 | £10,709 | £13,000 | £23,850 | £12,800 | £16,000 | £20,700 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £50,367 | £57,507 | £54,358 | £66,151 | £58,132 | £66,624 | £63,973 | £51,714 | £78,850 | £63,749 | — | £53,410 | — | £112,841 | £68,900 | £64,680 | — | — | — | — |
| Net current assets | £27,315 | £30,372 | £23,972 | £33,088 | £20,097 | £11,694 | £29,058 | £31,761 | £52,389 | £48,212 | — | £34,322 | — | £34,623 | £26,492 | −£2,858 | −£3,998 | −£3,634 | −£65 | −£309 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,795 | £1,399 | £5,987 | £1,168 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-03-13
All monies
Outstanding