SPRING4 LIMITED
Company number 04517149 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,597,141 | -£733,888 | £2,893,593 | £895,941 | — | — | 13 |
| 2024-12-31 | £2,619,381 | -£760,089 | £1,861,285 | £564,705 | — | — | 12 |
| 2023-12-31 | £1,726,158 | -£674,047 | £1,045,778 | £821,313 | — | — | 12 |
| 2022-12-31 | £2,117,768 | -£508,892 | £1,601,220 | £893,690 | — | — | |
| 2021-12-31 | £1,562,366 | -£405,988 | £1,148,629 | £538,310 | — | — | |
| 2020-12-31 | £2,420,229 | -£258,237 | £2,187,739 | £1,349,149 | — | — | |
| 2019-12-31 | £2,972,397 | -£882,514 | £2,142,121 | £1,624,996 | — | — | |
| 2018-12-31 | £1,994,556 | -£878,474 | £1,206,440 | £368,368 | — | — |
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
- £714,309
- Owed to suppliers
- £26,561