SPRING A. M. LTD
Company number 06354783 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £266,732 | -£133,979 | £145,709 | £244,345 | — | — | 17 |
| 2024-07-31 | £292,113 | -£129,647 | £174,814 | £292,113 | — | — | 14 |
| 2023-07-31 | £285,269 | -£121,797 | £171,826 | £252,173 | — | — | |
| 2022-07-31 | £174,688 | -£79,475 | £101,647 | £169,307 | — | — | |
| 2021-07-31 | £218,444 | -£97,527 | £124,670 | £217,224 | — | — | |
| 2020-07-31 | £192,273 | -£99,294 | £97,100 | £181,935 | — | — | |
| 2019-07-31 | £97,765 | -£79,950 | £58,107 | £84,529 | — | — | |
| 2018-07-31 | £87,254 | -£88,510 | £37,451 | £79,237 | — | — | |
| 2017-07-31 | £80,832 | -£48,089 | £68,025 | £80,599 | — | — | |
| 2016-07-31 | £20,244 | -£31,468 | £15,328 | £20,244 | — | — | |
| 2015-07-31 | — | -£25,545 | £56,800 | £67,788 | — | — | |
| 2014-07-31 | — | -£22,657 | £54,495 | £68,466 | — | — | |
| 2013-07-31 | — | -£18,289 | £63,566 | £74,531 | — | — | |
| 2012-07-31 | — | -£24,861 | £46,636 | £63,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £22,387