Little Sparks Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£577,695
Cash
£84,122
Turnover
—
Profit / loss
—
Current assets
£735,745
Creditors < 1 year
£162,294
Equity
£577,695
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-315 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £577,695 | £492,162 | £432,529 | £338,305 | £268,354 | £232,941 | £152,364 | £54,701 | £10,769 | £27,879 | £16,381 | £7,845 | £985 | −£309 | £7,391 | £14,636 | −£20,715 | £100 |
| Equity | £577,695 | £492,162 | £432,529 | £338,305 | £268,354 | £232,941 | £152,364 | £54,701 | £10,769 | £27,879 | £16,381 | £7,845 | £985 | −£309 | £7,391 | £14,636 | −£20,715 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,244 | £4,936 | £5,743 | £6,678 | £7,446 | £5,919 | £6,884 | £7,346 | £8,407 | — | — | £8,322 | £9,596 | £11,750 | £13,630 | £16,538 | £13,356 | — |
| Property, plant & equipment | £4,244 | £4,936 | — | — | — | — | — | — | — | £10,441 | £7,604 | £8,322 | £9,596 | £11,750 | £13,630 | £16,538 | £13,356 | — |
| Current assets | £735,745 | £638,595 | £543,951 | £431,333 | £373,877 | £365,256 | £244,936 | £78,942 | £36,646 | £66,214 | £26,358 | £8,843 | £20,388 | £6,361 | £10,585 | £3,919 | £260 | — |
| Cash at bank | £84,122 | £66,712 | — | — | — | — | — | — | — | £57,259 | £16,144 | £2,782 | £13,555 | — | £807 | — | £260 | £100 |
| Debtors | £651,623 | £571,883 | — | — | — | — | — | — | — | £8,955 | £10,214 | £6,061 | £6,833 | £6,361 | £9,778 | £3,919 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £162,294 | £151,369 | £114,201 | £98,720 | £111,076 | £138,502 | £98,072 | £36,477 | £31,894 | — | £15,827 | £7,875 | £27,080 | £16,070 | £14,052 | £5,821 | — | — |
| Provisions | — | — | — | — | — | — | £1,384 | £1,396 | £1,682 | £2,088 | £1,754 | £1,445 | £1,919 | £2,350 | £2,772 | — | — | — |
| Net current assets | £573,451 | £487,226 | £431,394 | £334,163 | £262,801 | £228,392 | £146,864 | £48,751 | £7,361 | £19,526 | £10,531 | £968 | −£6,692 | −£9,709 | −£3,467 | −£1,902 | −£34,071 | — |
| Assets less current liabilities | £577,695 | £492,162 | £437,137 | £340,841 | £270,247 | £234,311 | £153,748 | £56,097 | £15,768 | £29,967 | £18,135 | £9,290 | £2,904 | £2,041 | £10,163 | £14,636 | −£20,715 | — |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 16 | — | 19 | 14 | 13 | 15 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-16 · satisfied 2016-07-08
All monies
Satisfied