SPRINGPACK LIMITED
Company number 08775441 · 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,204,505 | -£6,645,016 | £211,277 | £92,866 | £18,464,190 | £15,893 | 59 |
| 2024-12-31 | £7,852,754 | -£5,982,743 | £828,383 | £84,379 | £18,135,130 | -£16,990 | 68 |
| 2023-12-31 | £8,106,205 | -£5,131,534 | £1,623,373 | £87,208 | £20,067,326 | -£220,111 | 70 |
| 2022-12-31 | £8,254,679 | -£5,685,911 | £2,081,984 | £104,456 | £20,997,577 | — | |
| 2019-12-31 | £5,150,033 | -£3,237,385 | £1,061,884 | £46,302 | — | — | |
| 2018-12-31 | £4,175,848 | -£2,858,243 | £1,069,670 | £89,491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £18,464,190
- Cost of sales
- £12,447,173
- Gross profit
- £6,017,017
- Administrative expenses
- £5,757,395
- Wages & salaries
- £3,128,819
- Profit for the year
- £15,893
- Dividends paid
- -£632,999
- Average employees
- 59
Debt & working capital 2025-12-31
- Owed by customers
- £2,674,705
- Owed to suppliers
- £3,384,556