SPRING DEV 05 LIMITED

Company number 11977261 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2020 2021 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £15,029 Total assets Net assets 2021: -£715 Net assets 2022: -£13,802 Net assets 2023: -£79,450 Net assets 2024: -£213,114 Net assets 2025: -£380,783 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£31,469 Total liabilities 2021: -£133,412 Total liabilities 2022: -£406,917 Total liabilities 2023: -£638,017 Total liabilities 2024: -£866,166 Total liabilities 2025: -£1,208,103 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 3 2025: 2

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 — -£1,208,103 -£380,783 £467 — — 2
2024-12-31 — -£866,166 -£213,114 £483 — — 3
2023-12-31 — -£638,017 -£79,450 £337 — — 4
2022-12-31 — -£406,917 -£13,802 — — —
2021-12-31 — -£133,412 -£715 — — —
2021-03-31 £15,029 -£31,469 — — — —
2020-03-31 £100 £0 — — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£1,330
Owed to suppliers
£15,177