SPRING ENGINEERING SERVICES LIMITED

Company number SC220378 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £873,721 Total assets 2017: £894,381 Total assets 2018: £885,990 Total assets 2019: £915,251 Total assets 2020: £1,551,076 Total assets 2021: £2,807,840 Total assets 2022: £4,958,927 Total assets 2023: £4,585,700 Total assets 2024: £4,610,864 Total assets 2025: £8,533,491 Total assets Net assets 2016: £410,020 Net assets 2017: £464,715 Net assets 2018: £547,507 Net assets 2019: £614,042 Net assets 2020: £819,547 Net assets 2021: £1,512,529 Net assets 2022: £3,269,646 Net assets 2023: £3,034,349 Net assets 2024: £3,331,178 Net assets 2025: £4,087,147 Net assets Total liabilities 2016: -£372,331 Total liabilities 2017: -£429,666 Total liabilities 2018: -£338,483 Total liabilities 2019: -£301,209 Total liabilities 2020: -£571,529 Total liabilities 2021: -£791,800 Total liabilities 2022: -£935,155 Total liabilities 2023: -£891,534 Total liabilities 2024: -£716,371 Total liabilities 2025: -£2,551,045 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 36 2024: 38 2025: 42

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,533,491 -£2,551,045 £4,087,147 £2,687,343 — £905,969 42
2024-12-31 £4,610,864 -£716,371 £3,331,178 £1,180,246 — £296,829 38
2023-12-31 £4,585,700 -£891,534 £3,034,349 £2,108,283 — -£197,297 36
2022-12-31 £4,958,927 -£935,155 £3,269,646 £1,658,919 — —
2021-12-31 £2,807,840 -£791,800 £1,512,529 £1,338,489 — —
2020-12-31 £1,551,076 -£571,529 £819,547 £260,702 — —
2019-12-31 £915,251 -£301,209 £614,042 £292,974 — —
2018-12-31 £885,990 -£338,483 £547,507 £179,440 — —
2017-12-31 £894,381 -£429,666 £464,715 £119,396 — —
2016-12-31 £873,721 -£372,331 £410,020 £119,144 — —
2015-12-31 £1,036,897 -£536,178 £500,719 £245,942 — —
2014-12-31 £1,195,033 -£699,763 £495,270 £160,718 — —
2013-12-31 £815,394 -£500,561 £310,833 £124,682 — —
2012-12-31 £897,783 -£697,957 £191,826 £104,649 — —
2011-12-31 £637,966 -£452,131 £173,835 £32,881 — —

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

Profit & loss 2025-12-31

Gross profit
£5,319,113
Administrative expenses
£3,418,059
Operating profit
£1,133,160
Profit for the year
£905,969
Dividends paid
£150,000
Average employees
42