CLIMATE SPRING CIC

Company number 13043083 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 Total assets 2021: £71,129 Total assets 2022: £69,984 Total assets 2023: £138,981 Total assets Net assets 2021: -£616 Net assets 2022: -£1,795 Net assets 2023: -£1,795 Net assets Total liabilities 2021: -£71,745 Total liabilities 2022: -£71,779 Total liabilities 2023: -£140,776 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 4

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

Balance sheet by year 3 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £138,981 -£140,776 -£1,795 £138,748 £16,415 4
2022-11-30 £69,984 -£71,779 -£1,795 £69,984 £14,144 4
2021-11-30 £71,129 -£71,745 -£616 £71,129

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

Debt & working capital 2023-11-30

Owed to suppliers
£108