SPRING ASSOCIATES LIMITED

Company number 02491578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,361 Total assets 2017: £47,382 Total assets 2018: £45,840 Total assets 2019: £35,215 Total assets 2020: £313 Total assets 2021: £250 Total assets 2022: £200 Total assets 2023: £160 Total assets 2024: £128 Total assets 2025: £102 Total assets Net assets 2016: £25,448 Net assets 2017: £2,282 Net assets 2018: £4,535 Net assets Total liabilities 2016: -£42,913 Total liabilities 2017: -£49,664 Total liabilities 2018: -£50,375 Total liabilities 2019: -£42,088 Total liabilities 2020: -£48,840 Total liabilities 2021: -£71,643 Total liabilities 2022: -£72,902 Total liabilities 2023: -£76,202 Total liabilities 2024: -£72,011 Total liabilities 2025: -£73,662 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £102 -£73,662 -£2,881 1
2024-12-31 £128 -£72,011 1
2023-12-31 £160 -£76,202
2022-12-31 £200 -£72,902
2021-12-31 £250 -£71,643
2020-12-31 £313 -£48,840
2019-12-31 £35,215 -£42,088 £125
2018-12-31 £45,840 -£50,375 £4,535
2017-12-31 £47,382 -£49,664 £2,282
2016-12-31 £68,361 -£42,913 £25,448
2015-12-31 £65,972 -£47,915 £216
2014-12-31 £77,925 -£56,957 £214
2013-06-30 £100,803 -£91,426
2012-06-30 £146,844 -£137,830 £9,014
2011-06-30 £125,030 -£121,107 £3,923

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

Profit & loss 2025-12-31

Profit for the year
-£2,881
Average employees
1

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£39,268
Owed by customers
£3,296
Owed to suppliers
£14,181