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Companies/03401937

Interweb Spark Limited

Information technology consultancy activities · Derby

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£432,923
Cash
£42,613
Turnover
Profit / loss
Current assets
£52,578
Creditors < 1 year
Equity
£432,923
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£432,923£441,149£431,378£463,964£418,411£266,167£234,955£195,562£175,382£248,154£201,404£150,619£127,331£120,925£148,094£168,828£117,234
Equity£432,923£441,149£431,378£463,964£418,411£266,167£234,955£195,562£175,382£248,154£201,404£150,619£127,331£120,925£148,094£168,828£117,234
Assets
Fixed assets£677,976£683,178£688,405£694,568£699,659£706,009£708,707£700,429£699,846£704,280£708,714£713,148£717,582£716,787£714,699£697,970£666,261
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£211,003£216,205£221,432£227,595£232,686£239,036£241,734£233,456£232,873£237,307£241,741£246,175£250,609£249,814£247,276£230,097£197,938
Current assets£52,578£112,216£124,910£216,503£232,625£70,291£66,165£66,414£154,853£86,616£70,454£47,137£74,030£79,809£62,410£133,232£86,587
Cash at bank£42,613£86,250£104,045£195,384£201,432£52,666£37,140£47,025£149,472£53,175£50,198£13,671£25,006£24,740£31,252£76,385£47,660
Debtors£6,965£22,966£17,865£18,119£28,193£14,625£26,025£16,389£2,381£30,441£17,256£30,466£46,024£52,069£28,158£53,847£35,927
Stock£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000
Liabilities
Creditors within one year£285,683£285,385£295,452£275,956£196,301
Creditors after one year£292,081£324,281£368,829£399,715£432,714
Net current assets−£18,725£26,173£43,332£120,298£127,966−£51,384−£48,478−£39,931−£132,230−£187,995−£215,229−£238,248−£221,422−£196,147−£133,891−£64,091−£64,162
Assets less current liabilities£659,251£709,351£731,737£814,866£827,625£654,625£660,229£660,498£567,616£516,285£493,485£474,900£496,160£520,640£580,808£633,879£602,099
People
Average employees10111099111313129
Source evidenceView 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

3 outstanding charges
Property · created 2006-06-09
All monies
Outstanding
All Assets · created 2006-05-03
All monies
Outstanding
Property · created 2001-11-12
All monies
Outstanding