SPARKS COMMERCIALS SWINDON LIMITED Financials
- Company number
- 02144623CopyCopy
- Registered office
- Spark House Hounsdown Business Park, Newmans Copse Road, Totton, Southampton SO40 9LX
- Incorporated
- 03/07/1987
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.83%vs 20232023: £4.62M
Total Assets
-17.26%vs 20232023: £5.97M
Cash in Bank
123.94%vs 20232023: £596.06K
Total Liabilities
32.68%vs 20232023: £1.35M
Employees
+6vs 20232023: 42
In 2024, SPARKS COMMERCIALS SWINDON LIMITED reported net assets of £3.15M. The same filing shows total assets of £4.94M, cash in bank of £1.33M and total liabilities of £1.79M. Reported headcount was 48 in 2024. Net Assets fell from £4.62M in 2023 to £3.15M in 2024 (-31.83%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-31.83%from £4.62M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SPARKS COMMERCIALS SWINDON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2022-9.1% a year compound (CAGR)
Cash in Bank
+71.7%vs 2022+31% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
+54.3%vs 2022+24.2% a year compound (CAGR)
Employees
+23.1%vs 2022+9Biggest increase
Cash in Bank+71.7%
£777.27K in 2022 to £1.33M in 2024
Biggest decrease
Net Assets-17.3%
£3.81M in 2022 to £3.15M in 2024
SPARKS COMMERCIALS SWINDON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPARKS COMMERCIALS SWINDON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.78%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.22%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 74.58%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPARKS COMMERCIALS SWINDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.97M | 3.81M | 4.62M | 3.15M |
| Total Assets£ | 4.15M | 4.97M | 5.97M | 4.94M |
| Cash in Bank£ | 917.35K | 777.27K | 596.06K | 1.33M |
| Total Liabilities£ | 1.18M | 1.16M | 1.35M | 1.79M |
| Employees | 35 | 39 | 42 | 48 |
SPARKS COMMERCIALS SWINDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPARKS COMMERCIALS SWINDON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPARKS COMMERCIALS SWINDON LIMITED reported net assets of £3.15M for 2024. That compares with £4.62M in 2023, a change of -31.83%.
SPARKS COMMERCIALS SWINDON LIMITED reported total assets of £4.94M for 2024. That compares with £5.97M in 2023, a change of -17.26%.
SPARKS COMMERCIALS SWINDON LIMITED reported cash in bank of £1.33M for 2024. That compares with £596.06K in 2023, a change of 123.94%.
SPARKS COMMERCIALS SWINDON LIMITED reported 48 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, SPARKS COMMERCIALS SWINDON LIMITED's net assets fell by 17.3%, cash in bank rose by 71.7%, total assets fell by 0.6% and total liabilities rose by 54.3%. Net assets contracted at 9.1% a year across the two years to 2024, from £3.81M to £3.15M. Reported headcount went from 39 in 2022 to 48 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.