DANIEL SPRING LIMITED

Company number 04238746 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,733 Total assets 2017: £51,886 Total assets 2018: £50,506 Total assets 2019: £48,403 Total assets 2020: £53,270 Total assets 2021: £46,964 Total assets 2022: £48,747 Total assets 2023: £51,406 Total assets 2024: £47,071 Total assets 2025: £50,390 Total assets Net assets 2016: £140 Net assets 2017: £1,252 Net assets 2018: £348 Net assets 2019: £1,249 Net assets 2020: £1,324 Net assets 2021: £7,265 Net assets 2022: £771 Net assets 2023: £2,579 Net assets 2024: £10,682 Net assets 2025: £13,300 Net assets Total liabilities 2016: -£47,593 Total liabilities 2017: -£50,634 Total liabilities 2018: -£50,158 Total liabilities 2019: -£47,154 Total liabilities 2020: -£51,946 Total liabilities 2021: -£48,634 Total liabilities 2022: -£42,661 Total liabilities 2023: -£44,631 Total liabilities 2024: -£36,389 Total liabilities 2025: -£37,090 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £50,390 -£37,090 £13,300 1
2024-06-30 £47,071 -£36,389 £10,682 1
2023-06-30 £51,406 -£44,631 £2,579
2022-06-30 £48,747 -£42,661 £771
2021-06-30 £46,964 -£48,634 £7,265
2020-06-30 £53,270 -£51,946 £1,324
2019-06-30 £48,403 -£47,154 £1,249
2018-06-30 £50,506 -£50,158 £348
2017-06-30 £51,886 -£50,634 £1,252
2016-06-30 £47,733 -£47,593 £140
2015-06-30 £46,550 -£46,427 £123 £111
2014-06-30 £49,715 -£49,606 £109 £2,693
2013-06-30 £49,320 -£51,412 -£2,092 £62
2012-06-30 £54,372 -£53,705 £667 £2,288
2011-06-30 £46,624 -£46,465 £159 £3,074

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