SPARKLING SPRING LTD
Company number 09683136 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £727,606 | -£729,925 | -£3,138 | £1,520 | — | — | 0 |
| 2024-12-31 | £690,572 | -£691,834 | -£2,457 | £4,031 | — | — | 0 |
| 2023-12-31 | £721,324 | -£725,268 | -£2,841 | £3,338 | — | — | |
| 2022-12-31 | £715,306 | -£719,346 | -£2,953 | £3,182 | — | — | |
| 2021-12-31 | £690,806 | -£694,213 | -£2,261 | £2,807 | — | — | |
| 2020-12-31 | £584,473 | -£586,146 | -£31 | £3,595 | — | — | |
| 2019-12-31 | £494,880 | -£504,158 | -£16,715 | £2,816 | — | — | |
| 2018-07-31 | £21,682 | -£25,313 | -£2,445 | £1,339 | — | — | |
| 2017-07-31 | £1,000 | -£2,628 | £1,000 | £1,000 | — | — | |
| 2016-07-31 | — | £0 | £1,000 | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £4,453