SPRINGMONT UK LIMITED
Company number 12415332 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,056,520 | -£3,726,051 | £2,833,787 | £319,794 | — | — | 0 |
| 2023-12-31 | £3,191,031 | -£3,147,584 | £2,600,270 | £196,549 | — | — | |
| 2022-12-31 | — | -£1,928,809 | £2,540,272 | £29,181 | — | — | |
| 2021-12-31 | — | -£2,048,894 | £2,392,250 | £18,142 | — | — | |
| 2020-12-31 | — | -£2,105,743 | £2,237,552 | £34,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,932,207
- Owed by customers
- £74,410
- Owed to suppliers
- £3,263