Spark Technology Services Limited
Other human health activities · Exeter
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,304,000
Cash
£10,000
Turnover
£8,630,000
Profit / loss
£2,249,000
Current assets
£10,347,000
Creditors < 1 year
£2,779,000
Equity
£8,304,000
Average employees
80,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,304,000 | £6,055,000 | — |
| Equity | £8,304,000 | £6,055,000 | £4,571,000 |
| Assets | |||
| Fixed assets | £1,320,000 | £1,496,000 | — |
| Current assets | £10,347,000 | £7,296,000 | — |
| Cash at bank | £10,000 | £28,000 | — |
| Stock | £310,000 | £391,000 | — |
| Liabilities | |||
| Creditors within one year | £2,779,000 | £2,220,000 | — |
| Net current assets | £7,568,000 | £5,076,000 | — |
| Assets less current liabilities | £8,888,000 | £6,572,000 | — |
| Profit & loss | |||
| Turnover | £8,630,000 | £8,907,000 | — |
| Gross profit | £6,909,000 | £7,196,000 | — |
| Operating profit | £2,271,000 | £1,500,000 | — |
| Profit before tax | £2,249,000 | £1,484,000 | — |
| Profit / loss | £2,249,000 | £1,484,000 | — |
| People | |||
| Average employees | 80,000 | 88,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2012-10-01 · satisfied 2020-12-22
All monies
SatisfiedAll Assets · created 2011-09-09 · satisfied 2020-12-22
All monies
SatisfiedProperty · created 2010-05-27 · satisfied 2010-09-03
All monies
SatisfiedUnknown · created 2010-05-20 · satisfied 2016-11-02
£121,360.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2008-11-28 · satisfied 2010-09-03
All monies
SatisfiedAll Assets · created 2004-11-29 · satisfied 2010-09-03
All monies
SatisfiedAll Assets · created 2002-11-22 · satisfied 2004-12-15
All monies
SatisfiedAll Assets · created 2001-03-14 · satisfied 2003-02-05
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER OR PURSUANT TO FINANCING DOCUMENTS
SatisfiedAll Assets · created 2001-01-25 · satisfied 2001-05-15
All monies
SatisfiedUnknown · created 1999-07-07 · satisfied 2001-05-15
All monies
SatisfiedAll Assets · created 1995-03-03 · satisfied 2001-05-15
All monies
Satisfied