A.E. SPRINGHAM & SON LIMITED

Company number 05142168 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,398 Total assets 2017: £39,834 Total assets 2018: £35,448 Total assets 2019: £35,296 Total assets 2020: £32,997 Total assets 2021: £60,284 Total assets 2022: £96,636 Total assets 2023: £111,157 Total assets 2024: £75,588 Total assets 2025: £55,555 Total assets Net assets 2016: £25,806 Net assets 2021: £17,473 Net assets 2022: £53,049 Net assets 2023: £71,558 Net assets 2024: £51,578 Net assets 2025: £37,118 Net assets Total liabilities 2016: -£41,762 Total liabilities 2017: -£43,253 Total liabilities 2018: -£45,413 Total liabilities 2019: -£72,520 Total liabilities 2020: -£57,583 Total liabilities 2021: -£42,811 Total liabilities 2022: -£43,587 Total liabilities 2023: -£35,728 Total liabilities 2024: -£24,010 Total liabilities 2025: -£18,437 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 (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £55,555 -£18,437 £37,118 2
2024-12-31 £75,588 -£24,010 £51,578 2
2023-12-31 £111,157 -£35,728 £71,558
2022-06-30 £96,636 -£43,587 £53,049
2021-06-30 £60,284 -£42,811 £17,473 £27,049
2020-06-30 £32,997 -£57,583 £23,959
2019-06-30 £35,296 -£72,520 £25,885
2018-06-30 £35,448 -£45,413 £16,733
2017-06-30 £39,834 -£43,253 £22,905
2016-06-30 £55,398 -£41,762 £25,806 £20,425
2015-06-30 -£70,928 £28,189
2014-06-30 £57,474 -£54,437 £3,037 £17,000
2013-06-30 £34,705 -£30,004 £4,701 £8,879
2012-06-30 £35,742 -£19,547 £16,195 £6,937
2011-06-30 £42,238 -£19,207 £26,120

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