GREENGATE SPRING LIMITED

Company number 07170848 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £100 Total assets 2013: £6,246 Total assets 2014: £13,701 Total assets 2020: £3,643 Total assets 2021: £1,146,345 Total assets 2022: £1,827,021 Total assets 2023: £2,017,810 Total assets 2024: £2,074,655 Total assets 2025: £2,637,841 Total assets Net assets 2021: -£416,272 Net assets 2022: £161,741 Net assets 2023: £217,399 Net assets 2024: £279,451 Net assets 2025: £735,659 Net assets Total liabilities 2013: -£236,228 Total liabilities 2014: -£359,716 Total liabilities 2019: -£414,822 Total liabilities 2020: -£416,728 Total liabilities 2021: -£1,562,617 Total liabilities 2022: -£1,494,569 Total liabilities 2023: -£1,616,314 Total liabilities 2024: -£1,611,107 Total liabilities 2025: -£1,607,605 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,637,841 -£1,607,605 £735,659 £12,200 0
2024-03-31 £2,074,655 -£1,611,107 £279,451 £8,840
2023-03-31 £2,017,810 -£1,616,314 £217,399 £9,502
2022-03-31 £1,827,021 -£1,494,569 £161,741 £22,391
2021-03-31 £1,146,345 -£1,562,617 -£416,272 £0
2020-03-31 £3,643 -£416,728
2019-03-31 -£414,822
2014-02-28 £13,701 -£359,716 £12,744
2013-02-28 £6,246 -£236,228 £1,315
2012-02-29 £100

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