SPARKLESTREET PROJECTS LIMITED

Company number 07697031 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £306,807 Total assets 2019: £219,123 Total assets 2020: £377,858 Total assets 2021: £294,380 Total assets 2022: £296,220 Total assets 2023: £205,974 Total assets 2024: £215,369 Total assets 2025: £295,541 Total assets Net assets 2016: £44,886 Net assets 2017: £54,774 Net assets 2018: £36,125 Net assets 2019: £12,026 Net assets 2020: £31,672 Net assets 2021: -£72,023 Net assets 2022: -£13,661 Net assets 2023: £7,187 Net assets 2024: £19,414 Net assets 2025: £11,067 Net assets Total liabilities 2016: -£220,994 Total liabilities 2017: -£350,308 Total liabilities 2018: -£356,326 Total liabilities 2019: -£280,883 Total liabilities 2020: -£454,267 Total liabilities 2021: -£323,903 Total liabilities 2022: -£247,565 Total liabilities 2023: -£142,346 Total liabilities 2024: -£153,794 Total liabilities 2025: -£255,229 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-25 £295,541 -£255,229 £11,067 £16,857 4
2024-03-25 £215,369 -£153,794 £19,414 £23,439 2
2023-03-25 £205,974 -£142,346 £7,187 £6,891
2022-03-25 £296,220 -£247,565 -£13,661 £33,663
2021-03-31 £294,380 -£323,903 -£72,023 £3,975
2020-03-31 £377,858 -£454,267 £31,672 £12,108
2019-03-31 £219,123 -£280,883 £12,026 £4,765
2018-03-31 £306,807 -£356,326 £36,125 £13,757
2017-03-31 -£350,308 £54,774
2016-03-31 -£220,994 £44,886
2015-03-31 £133,782 -£194,438 -£46,345 £10

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

Debt & working capital 2025-03-25

Bank borrowings & overdrafts
£23,643
Owed by customers
£0
Owed to suppliers
£14,391