HEARNSBROOK (SPRING) LIMITED

Company number 10564621 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £471,246 Total assets 2019: £501,018 Total assets 2020: £521,798 Total assets 2021: £539,458 Total assets 2022: £555,900 Total assets 2023: £587,736 Total assets 2024: £806,077 Total assets 2025: £834,878 Total assets Net assets 2018: -£1,722 Net assets 2019: -£3,270 Net assets 2020: -£4,922 Net assets 2021: -£6,209 Net assets 2022: -£7,608 Net assets 2023: -£9,082 Net assets 2024: -£10,759 Net assets 2025: -£12,636 Net assets Total liabilities 2018: -£472,968 Total liabilities 2019: -£504,288 Total liabilities 2020: -£526,720 Total liabilities 2021: -£545,667 Total liabilities 2022: -£563,508 Total liabilities 2023: -£596,818 Total liabilities 2024: -£816,836 Total liabilities 2025: -£847,514 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 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 £834,878 -£847,514 -£12,636 2
2024-01-31 £806,077 -£816,836 -£10,759 2
2023-01-31 £587,736 -£596,818 -£9,082
2022-01-31 £555,900 -£563,508 -£7,608
2021-01-31 £539,458 -£545,667 -£6,209
2020-01-31 £521,798 -£526,720 -£4,922
2019-01-31 £501,018 -£504,288 -£3,270
2018-01-31 £471,246 -£472,968 -£1,722

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