A. SPRINGALL LIMITED

Company number 00587513 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,113 Total assets 2017: £576,533 Total assets 2018: £576,103 Total assets 2019: £576,625 Total assets 2020: £579,088 Total assets 2021: £627,005 Total assets 2022: £628,638 Total assets 2023: £735,101 Total assets 2024: £889,024 Total assets 2025: £887,616 Total assets Net assets 2016: £46,669 Net assets 2017: £484,127 Net assets 2018: £488,431 Net assets 2019: £480,158 Net assets 2020: £483,700 Net assets 2021: £483,498 Net assets 2022: £485,458 Net assets 2023: £572,500 Net assets 2024: £683,655 Net assets 2025: £687,657 Net assets Total liabilities 2016: -£26,092 Total liabilities 2017: -£40,002 Total liabilities 2018: -£35,268 Total liabilities 2019: -£44,063 Total liabilities 2020: -£42,984 Total liabilities 2021: -£48,426 Total liabilities 2022: -£50,049 Total liabilities 2023: -£41,076 Total liabilities 2024: -£48,212 Total liabilities 2025: -£45,379 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £887,616 -£45,379 £687,657 £8,477 2
2024-07-31 £889,024 -£48,212 £683,655 £1,921 2
2023-07-31 £735,101 -£41,076 £572,500 £7,306
2022-07-31 £628,638 -£50,049 £485,458 £19,322
2021-07-31 £627,005 -£48,426 £483,498 £2,531
2020-07-31 £579,088 -£42,984 £483,700 £7,169
2019-07-31 £576,625 -£44,063 £480,158 £2,467
2018-07-31 £576,103 -£35,268 £488,431 £2,256
2017-07-31 £576,533 -£40,002 £484,127 £5,534
2016-07-31 £84,113 -£26,092 £46,669 £1,843
2015-07-31 -£35,873 £61,193 £20,185
2014-07-31 -£61,515 £63,064 £33,153
2013-07-31 -£72,067 £52,082 £23,315
2012-07-31 £49,198 -£84,722 £38,362 £29,183
2011-07-31 £29,638 -£81,070 £22,599 £29,114

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,600