SPRING DEV 02 LIMITED
Company number 11977074 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,069,704 | — | £1,666,678 | — | £3,063,371 | -£522,914 | 0 |
| 2024-12-31 | £2,269,918 | — | £2,189,592 | — | £285,926 | £1,904,897 | 0 |
| 2023-12-31 | £1,402,380 | — | £284,695 | — | £1,700 | £302,324 | 4 |
| 2022-12-31 | £200,764 | — | -£17,629 | — | — | — | |
| 2021-12-31 | — | -£597,809 | -£1,406 | — | — | — | |
| 2021-03-31 | £213,627 | -£216,944 | — | — | — | — | |
| 2020-03-31 | £115,638 | -£145,951 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,063,371
- Cost of sales
- £482,543
- Gross profit
- £2,580,828
- Administrative expenses
- £1,075,049
- Operating profit
- £1,505,779
- Profit for the year
- -£522,914
- Average employees
- 0
Debt & working capital 2025-12-31
- Owed to suppliers
- £23,030