Spark Technology Services Limited
Other human health activities · Exeter
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,119,000
Cash
£18,000
Turnover
£9,861,000
Profit / loss
£13,815,000
Current assets
£25,217,000
Creditors < 1 year
£3,773,000
Equity
£22,119,000
Average employees
129,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,119,000 | £8,304,000 | £6,055,000 | £4,571,000 |
| Equity | £22,119,000 | £8,304,000 | £6,055,000 | £4,571,000 |
| Assets | ||||
| Fixed assets | £1,265,000 | £1,320,000 | — | — |
| Property, plant & equipment | £539,000 | £613,000 | — | — |
| Current assets | £25,217,000 | £10,347,000 | — | — |
| Cash at bank | £18,000 | £10,000 | — | — |
| Stock | £291,000 | £310,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,773,000 | £2,779,000 | — | — |
| Provisions | £20,000 | £20,000 | — | — |
| Net current assets | £21,444,000 | £7,568,000 | — | — |
| Assets less current liabilities | £22,709,000 | £8,888,000 | — | — |
| Profit & loss | ||||
| Turnover | £9,861,000 | £8,630,000 | — | — |
| Gross profit | £7,971,000 | £6,909,000 | — | — |
| Operating profit | £1,155,000 | £2,271,000 | — | — |
| Profit before tax | £1,124,000 | £2,249,000 | — | — |
| Profit / loss | £13,815,000 | £2,249,000 | — | — |
| People | ||||
| Average employees | 129,000 | 122,000 | — | — |
| Source evidence | View filing | 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