Espark Acu Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,956,412
Cash
£2,375,392
Turnover
—
Profit / loss
—
Current assets
£6,493,776
Creditors < 1 year
—
Equity
£6,956,412
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,956,412 | £7,103,711 | £7,243,827 | — | — | — | — | £3,289,178 | £3,314,053 | £3,450,087 | £3,736,689 | £934,175 | £1,072,577 | £1,272,039 | £1,245,938 |
| Equity | £6,956,412 | £7,103,711 | £7,243,827 | £6,670,241 | £5,171,292 | £2,982,495 | £3,143,057 | £3,289,178 | £3,314,053 | £3,450,087 | £3,736,689 | £934,175 | £1,072,577 | £1,272,039 | £1,245,938 |
| Assets | |||||||||||||||
| Fixed assets | £575,508 | £651,059 | £412,706 | £449,294 | £367,110 | £387,641 | £370,068 | £390,888 | £337,490 | £520,292 | £615,133 | £751,235 | £897,505 | £1,042,815 | £1,160,237 |
| Property, plant & equipment | £272,570 | £348,121 | £109,768 | £146,356 | £64,172 | £84,703 | £67,130 | £87,950 | £84,552 | £218,591 | £314,895 | £450,848 | £596,873 | £742,984 | £862,839 |
| Current assets | £6,493,776 | £6,509,331 | £6,950,928 | £6,295,777 | £5,464,242 | £5,024,491 | £5,211,663 | £4,709,894 | £4,473,590 | £4,240,550 | £3,296,146 | £2,323,750 | £2,456,933 | £2,211,388 | £2,052,874 |
| Cash at bank | £2,375,392 | £3,587,999 | £4,237,993 | £3,677,780 | £3,078,304 | £2,794,051 | £3,116,567 | £2,750,838 | £2,693,606 | £2,569,769 | £1,713,766 | £1,942,663 | £2,123,780 | £1,940,059 | £1,215,361 |
| Debtors | £4,118,384 | £2,921,332 | £2,712,935 | £2,617,997 | £2,385,938 | £2,230,440 | £2,095,096 | — | — | — | £1,582,380 | £381,087 | £333,153 | £271,329 | £837,513 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,811,604 | £1,497,027 | £1,204,755 | £68,590 | £2,034,810 | £2,175,861 | £1,847,867 | £1,861,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,297 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | −£106,000 | £106,000 | £106,000 | £106,000 | £106,000 | £106,000 |
| Net current assets | £6,380,904 | £6,452,652 | £6,831,121 | £6,220,947 | £4,804,182 | £2,594,854 | £2,772,989 | £2,898,290 | £2,976,563 | £3,035,795 | £3,227,556 | £288,940 | £281,072 | £363,521 | £191,701 |
| Assets less current liabilities | £6,956,412 | £7,103,711 | £7,243,827 | £6,670,241 | £5,171,292 | £2,982,495 | £3,143,057 | £3,289,178 | £3,314,053 | £3,556,087 | £3,842,689 | £1,040,175 | £1,178,577 | £1,406,336 | £1,351,938 |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£16,131 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.