B SPRING CONSTRUCTION LTD
Company number 10582658 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £58,472 | -£68,343 | £2,185 | £46,542 | — | — | 2 |
| 2024-01-31 | £57,397 | -£63,679 | £4,279 | £41,974 | — | — | 2 |
| 2023-01-31 | £52,152 | -£53,255 | £9,169 | £36,744 | — | — | |
| 2022-01-31 | £56,105 | -£33,437 | £9,935 | £39,036 | — | — | |
| 2021-01-31 | £71,963 | -£30,996 | £22,411 | £65,259 | — | — | |
| 2020-01-31 | £153,340 | -£101,574 | £53,714 | £85,947 | — | — | |
| 2019-01-31 | £92,020 | -£53,165 | £41,485 | £74,496 | — | — | |
| 2018-01-31 | £64,220 | -£29,691 | £35,330 | £42,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,165
- Owed to suppliers
- £0