LEE SPRING LIMITED

Company number 01355982 ·

Active

Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 Total assets 2017: £1,836,459 Total assets 2018: £2,009,775 Total assets Net assets 2017: £1,624,496 Net assets 2018: £1,823,549 Net assets Total liabilities 2017: -£277,519 Total liabilities 2018: -£240,420 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 2017 2018 2017: 23 2018: 21

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

Balance sheet by year 2 years

Latest accounts (2018-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £2,009,775 -£240,420 £1,823,549 £236,719 21
2017-12-31 £1,836,459 -£277,519 £1,624,496 £100,803 23

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

Debt & working capital 2018-12-31

Owed by customers
£515,413
Owed to suppliers
£74,565