SPRING CC LIMITED

Company number 06300843 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £136,747 Total assets 2016: £209,807 Total assets 2017: £275,665 Total assets 2018: £328,029 Total assets 2019: £132,933 Total assets 2021: £75,080 Total assets 2022: £67,056 Total assets 2023: £22,173 Total assets 2024: £47,364 Total assets 2025: £159,392 Total assets Net assets 2019: -£226,075 Net assets 2021: -£538,603 Net assets 2022: -£626,106 Net assets 2023: -£921,369 Net assets 2024: -£1,115,150 Net assets 2025: -£1,401,045 Net assets Total liabilities 2015: -£70,267 Total liabilities 2016: -£134,920 Total liabilities 2017: -£198,252 Total liabilities 2018: -£245,477 Total liabilities 2019: -£359,008 Total liabilities 2021: -£613,683 Total liabilities 2022: -£693,162 Total liabilities 2023: -£943,542 Total liabilities 2024: -£1,162,514 Total liabilities 2025: -£1,560,437 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £159,392 -£1,560,437 -£1,401,045 £17,224 10
2024-06-30 £47,364 -£1,162,514 -£1,115,150 £25,469 7
2023-06-30 £22,173 -£943,542 -£921,369 £7,945
2022-06-30 £67,056 -£693,162 -£626,106 £36,613
2021-06-30 £75,080 -£613,683 -£538,603 £2,515
2019-12-31 £132,933 -£359,008 -£226,075 £14,824
2018-12-31 £328,029 -£245,477 £27,498
2017-12-31 £275,665 -£198,252 £47,463
2016-12-31 £209,807 -£134,920 £23,487
2015-12-31 £136,747 -£70,267 £4,204
2014-12-31 £178,709 -£77,748 £13,344
2013-12-31 £131,030 -£63,568 £680
2012-12-31 £137,548 -£68,592 £9,271

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£6,922