SPRING DEV 01 LIMITED
Company number 11490072 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £954,939 | — | £667,422 | — | £1,464,038 | -£163,867 | 0 |
| 2024-12-31 | £1,033,441 | — | £831,289 | — | £474,986 | £4,424 | 0 |
| 2023-12-31 | £939,165 | — | £826,865 | — | £29,877 | £838,330 | 4 |
| 2022-12-31 | £143,487 | — | -£11,465 | — | — | — | |
| 2021-12-31 | — | -£526,659 | -£1,679 | — | — | — | |
| 2021-03-31 | £222,205 | -£232,809 | — | — | — | — | |
| 2020-03-31 | £157,585 | -£191,006 | — | — | — | — | |
| 2019-03-31 | £0 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,464,038
- Cost of sales
- £175,540
- Gross profit
- £1,288,498
- Administrative expenses
- £492,205
- Operating profit
- £796,293
- Profit for the year
- -£163,867
- Average employees
- 0
Debt & working capital 2025-12-31
- Owed to suppliers
- £9,647