CALSPRING LIMITED

Company number 00949008 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,922,095 Total assets 2017: £1,881,661 Total assets 2018: £1,816,604 Total assets 2019: £1,762,492 Total assets 2020: £1,711,847 Total assets 2021: £1,668,743 Total assets 2022: £1,778,963 Total assets Net assets 2016: £1,894,414 Net assets 2017: £1,830,956 Net assets 2018: £1,765,800 Net assets 2019: £1,707,276 Net assets 2020: £1,650,802 Net assets 2021: £1,597,255 Net assets 2022: £1,674,328 Net assets 2023: £1,576,223 Net assets 2024: £1,652,284 Net assets 2025: £1,565,149 Net assets Total liabilities 2016: -£27,681 Total liabilities 2017: -£50,705 Total liabilities 2018: -£50,804 Total liabilities 2019: -£55,216 Total liabilities 2020: -£61,045 Total liabilities 2021: -£63,333 Total liabilities 2022: -£68,310 Total liabilities 2023: -£66,586 Total liabilities 2024: -£69,074 Total liabilities 2025: -£79,886 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 (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 -£79,886 £1,565,149 £620,385 2
2024-04-05 -£69,074 £1,652,284 £11,674 2
2023-04-05 -£66,586 £1,576,223 £9,973
2022-04-05 £1,778,963 -£68,310 £1,674,328
2021-04-05 £1,668,743 -£63,333 £1,597,255
2020-04-05 £1,711,847 -£61,045 £1,650,802
2019-04-05 £1,762,492 -£55,216 £1,707,276
2018-04-05 £1,816,604 -£50,804 £1,765,800
2017-04-05 £1,881,661 -£50,705 £1,830,956
2016-04-05 £1,922,095 -£27,681 £1,894,414
2015-04-05 £2,019,810 -£57,603 £1,962,207 £1,411,897
2014-04-05 £2,115,624 -£85,899 £2,029,725 £1,829,963
2013-04-05 £2,232,464 -£123,429 £2,109,035 £1,832,464
2012-04-05 £2,308,524 -£129,860 £2,178,664 £1,578,524
2011-04-05 £2,719,355 -£334,823 £2,384,532 £122,400

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

Debt & working capital 2025-04-05

Owed to suppliers
£0