HIDDEN SPRING LLP
Company number OC401517 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 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 | £944,364 | -£29,723 | £913,041 | £52,040 | £208,702 | -£106,004 | 2 |
| 2024-03-31 | £909,498 | -£30,327 | £867,971 | £32,462 | £248,961 | -£38,562 | 2 |
| 2023-03-31 | £841,528 | -£20,800 | £801,554 | £29,717 | — | — | |
| 2022-03-31 | £809,219 | -£30,400 | £751,934 | £48,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £208,702
- Cost of sales
- £174,328
- Gross profit
- £34,374
- Administrative expenses
- £139,960
- Operating profit
- -£105,586
- Profit for the year
- -£106,004
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,650
- Owed by customers
- £12,357
- Owed to suppliers
- £14,069