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Companies/10554116

Spark Product Innovation Limited

Engineering related scientific and technical consulting activities · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£457,646
Cash
£443,519
Turnover
—
Profit / loss
—
Current assets
£574,247
Creditors < 1 year
£184,789
Equity
£457,646
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-01-312018-01-31
Balance sheet
Net assets£457,646£167,767£140,853£105,991£88,912£119,915£74,818£11,555
Equity£457,646£167,767£140,853£105,991£88,912£119,915£74,818£11,555
Assets
Property, plant & equipment£95,389£71,666£54,588£54,914£45,449£49,805£36,033£16,403
Current assets£574,247£470,501£762,876£475,783£348,703£162,473£78,085£52,370
Cash at bank£443,519£289,472£189,099£289,027£214,105£72,940£30,606£52,370
Debtors£120,902£171,029£441,277£186,756£134,598£89,533£47,479—
Stock£9,826£10,000£132,500—————
Liabilities
Creditors within one year£184,789£342,268£638,941£381,371£254,105£82,901£32,452£61,996
Creditors after one year£3,354£14,215£24,023£32,901£42,500———
Provisions£23,847£17,917£13,647£10,434£8,635£9,462£6,848−£4,778
Net current assets£389,458£128,233£123,935£94,412£94,598£79,572£45,633−£9,626
Assets less current liabilities£484,847£199,899£178,523£149,326£140,047£129,377£81,666£6,777
People & pay
Average employees1310965433
Source evidenceView 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 charges

No charges available in our records.