SILVER SPRING RESOURCES LTD

Company number 12038965 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £51,317 Total assets 2021: £85,476 Total assets 2022: £52,530 Total assets 2023: £38,811 Total assets 2025: £16,977 Total assets Net assets 2020: £1,317 Net assets 2021: £2,476 Net assets 2022: £4,299 Net assets 2023: £5,792 Net assets 2024: £9,002 Net assets 2025: £14,291 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£83,000 Total liabilities 2022: -£88,231 Total liabilities 2023: -£50,616 Total liabilities 2024: -£101,196 Total liabilities 2025: -£111,364 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: 0 2025: 0

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

Balance sheet by year 6 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 £16,977 -£111,364 £14,291 £11,647 0
2024-03-31 -£101,196 £9,002 £1,420 0
2023-03-31 £38,811 -£50,616 £5,792 £14,171
2022-03-31 £52,530 -£88,231 £4,299 £52,530
2021-03-31 £85,476 -£83,000 £2,476
2020-06-30 £51,317 -£50,000 £1,317 £50,868

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

Debt & working capital 2025-03-31

Owed by customers
£5,330
Owed to suppliers
£9,614