SPRING DEV 07 LIMITED

Company number 12515651 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2021 2022 2023 2024 2025 Net assets 2021: -£664 Net assets 2022: -£16,655 Net assets 2023: -£399,501 Net assets 2024: £1,453,341 Net assets 2025: £2,077,159 Net assets Total liabilities 2021: -£141,393 Total liabilities 2021: -£112,989 Total liabilities 2022: -£405,695 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 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — — £2,077,159 — — £623,818 2
2024-12-31 — — £1,453,341 — £24,241 £1,852,842 3
2023-12-31 — — -£399,501 — — -£382,846 4
2022-12-31 — -£405,695 -£16,655 — — —
2021-12-31 — -£112,989 -£664 — — —
2021-03-31 — -£141,393 — — — —

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

Profit & loss 2025-12-31

Cost of sales
£52,775
Gross profit
-£52,775
Administrative expenses
£368,114
Operating profit
-£420,889
Profit for the year
£623,818
Average employees
2

Debt & working capital 2025-12-31

Owed to suppliers
£249,298