SPRING CHE LIMITED
Company number 11275056 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,582,701 | -£1,153,647 | — | £5,324 | — | — | 5 |
| 2024-12-31 | £2,078,410 | -£361,850 | — | £24,064 | — | — | 6 |
| 2023-12-31 | £1,913,180 | -£98,434 | — | £295,386 | — | — | |
| 2022-12-31 | £13,736,572 | -£40,461 | — | £9,472,180 | — | — | |
| 2021-12-31 | £715,840 | -£850,980 | — | £209,418 | — | — | |
| 2021-03-31 | £407,266 | -£496,146 | — | £48,611 | — | — | |
| 2020-03-31 | £77,441 | -£111,644 | — | £5,469 | — | — | |
| 2019-03-31 | £14,705 | -£25,419 | — | £12 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,905