S SPRING ELECTRICALS LIMITED

Company number 13845269 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £54,805 Total assets 2024: £50,997 Total assets 2025: £47,836 Total assets Net assets 2023: £30,236 Net assets 2024: £28,438 Net assets 2025: £25,820 Net assets Total liabilities 2023: -£24,569 Total liabilities 2024: -£22,559 Total liabilities 2025: -£22,016 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 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £47,836 -£22,016 £25,820 £12,565 1
2024-01-31 £50,997 -£22,559 £28,438 £18,980 1
2023-01-31 £54,805 -£24,569 £30,236 £6,709

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

Debt & working capital 2025-01-31

Owed by customers
£1,642
Owed to suppliers
£1,691