Black Spark Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£9,427,597
Cash
£1,722,251
Turnover
£26,458,042
Profit / loss
£2,204,721
Current assets
£8,988,698
Creditors < 1 year
—
Equity
—
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,427,597 | £9,223,719 | — | — | £193,360 | £316,722 | £376,593 | — | £411,451 | £310,855 | £203,544 |
| Equity | — | — | — | — | £193,360 | £316,722 | £376,593 | £405,690 | £411,451 | £310,855 | £203,544 |
| Assets | |||||||||||
| Fixed assets | £6,344,254 | £6,762,151 | — | — | £613,009 | £613,009 | — | — | — | £1,021,971 | — |
| Property, plant & equipment | £6,344,254 | £6,762,151 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,988,698 | £8,129,559 | — | — | £130,622 | £262,316 | £260,665 | £152,768 | £144,195 | £3 | — |
| Cash at bank | £1,722,251 | £1,482,111 | — | — | £10,622 | £2,316 | £665 | £12,768 | £4,195 | £3 | £12 |
| Debtors | £4,369,131 | £4,021,558 | — | — | £120,000 | £260,000 | £260,000 | £140,000 | £140,000 | £0 | — |
| Stock | £2,897,316 | £2,625,890 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £5,203,440 | £4,811,585 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £550,271 | £558,603 | £497,081 | — | £118,935 | £107,827 | £105,886 |
| Creditors after one year | — | — | — | — | — | — | — | — | £424,491 | £603,292 | £783,293 |
| Net current assets | £3,785,258 | £3,317,974 | — | — | −£419,649 | −£296,287 | −£236,416 | −£207,319 | £25,260 | −£107,824 | −£105,874 |
| Assets less current liabilities | £10,129,512 | £10,080,125 | — | — | £193,360 | £316,722 | — | £405,690 | £835,942 | £914,147 | £986,837 |
| Profit & loss | |||||||||||
| Turnover | £26,458,042 | £24,979,847 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,861,237 | £5,369,793 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,931,630 | £2,876,797 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,965,426 | £2,920,806 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,204,721 | £2,157,469 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 72 | 65 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-29
All monies
Outstanding