SPRING DEV 03 LIMITED
Company number 11977176 · 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 | — | — | £2,138,396 | — | £109,290 | -£392,542 | 2 |
| 2024-12-31 | — | — | £2,530,936 | — | £26,738 | £2,737,874 | 3 |
| 2023-12-31 | — | — | -£206,938 | — | £11,075 | -£187,795 | 4 |
| 2022-12-31 | £236,972 | — | -£19,143 | — | — | — | |
| 2021-12-31 | — | -£433,071 | -£1,543 | — | — | — | |
| 2021-03-31 | £373,068 | -£443,595 | — | — | — | — | |
| 2020-03-31 | £54,128 | -£155,153 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £109,290
- Cost of sales
- £42,680
- Gross profit
- £66,610
- Administrative expenses
- £432,396
- Operating profit
- -£365,786
- Profit for the year
- -£392,542
- Average employees
- 2
Debt & working capital 2025-12-31
- Owed by customers
- £25,469
- Owed to suppliers
- £13,047