INTERWEB SPARK LIMITED

Company number 03401937 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £790,896 Total assets 2017: £854,699 Total assets 2018: £766,843 Total assets 2019: £774,872 Total assets 2020: £776,300 Total assets 2021: £932,284 Total assets 2022: £911,071 Total assets 2023: £813,315 Total assets 2024: £795,394 Total assets 2025: £730,554 Total assets Net assets 2016: £248,154 Net assets 2017: £175,382 Net assets 2018: £195,562 Net assets 2019: £234,955 Net assets 2020: £266,167 Net assets 2021: £418,411 Net assets 2022: £463,964 Net assets 2023: £431,378 Net assets 2024: £441,149 Net assets 2025: £432,923 Net assets Total liabilities 2016: -£274,611 Total liabilities 2017: -£392,234 Total liabilities 2018: -£464,936 Total liabilities 2019: -£425,274 Total liabilities 2020: -£388,458 Total liabilities 2021: -£409,214 Total liabilities 2022: -£350,902 Total liabilities 2023: -£300,359 Total liabilities 2024: -£268,202 Total liabilities 2025: -£226,328 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £730,554 -£226,328 £432,923 £42,613 10
2024-03-31 £795,394 -£268,202 £441,149 £86,250 11
2023-03-31 £813,315 -£300,359 £431,378 £104,045
2022-03-31 £911,071 -£350,902 £463,964 £195,384
2021-03-31 £932,284 -£409,214 £418,411 £201,432
2020-03-31 £776,300 -£388,458 £266,167 £52,666
2019-03-31 £774,872 -£425,274 £234,955 £37,140
2018-03-31 £766,843 -£464,936 £195,562 £47,025
2017-03-31 £854,699 -£392,234 £175,382 £149,472
2016-03-31 £790,896 -£274,611 £248,154 £53,175
2015-03-31 £779,168 -£577,764 £201,404 £50,198
2014-03-31 £760,285 -£609,666 £150,619 £13,671
2013-03-31 £791,612 -£664,281 £127,331 £25,006
2012-03-31 £796,596 -£675,671 £120,925 £24,740
2011-03-31 £777,109 -£629,015 £148,094 £31,252

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£84,000
Owed by customers
£5,247
Owed to suppliers
£138