SPARCA LIMITED

Company number 09201648 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2015 2016 2017 2020 2021 2022 2023 2024 Total assets 2015: £1 Total assets 2016: £66,012 Total assets 2017: £121,952 Total assets 2020: £3,021,509 Total assets 2021: £4,154,131 Total assets 2022: £3,380,986 Total assets 2023: £3,520,906 Total assets 2024: £4,672,481 Total assets Net assets 2015: £1 Net assets 2020: £2,611,740 Net assets 2021: £3,900,957 Net assets 2022: £2,756,117 Net assets 2023: £2,298,034 Net assets 2024: £2,077,266 Net assets Total liabilities 2016: -£1,525 Total liabilities 2017: -£2,426 Total liabilities 2020: -£385,954 Total liabilities 2021: -£234,422 Total liabilities 2022: -£611,309 Total liabilities 2023: -£1,214,634 Total liabilities 2024: -£2,592,460 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,672,481 -£2,592,460 £2,077,266 £38,405 2
2023-12-31 £3,520,906 -£1,214,634 £2,298,034 £116,553 14
2022-12-31 £3,380,986 -£611,309 £2,756,117 £126,236
2021-12-31 £4,154,131 -£234,422 £3,900,957 £1,478,393
2020-12-31 £3,021,509 -£385,954 £2,611,740 £1,133,376
2017-12-31 £121,952 -£2,426 £9,697
2016-12-31 £66,012 -£1,525 £12,948
2015-12-31 £1
2015-09-30 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,457
Owed by customers
£0
Owed to suppliers
£255,831