SPRING DEIF INTERIOR LIMITED

Company number 10377808 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,052 Total assets 2018: £5,028 Total assets 2019: £26,885 Total assets 2020: £64,853 Total assets 2021: £16,542 Total assets 2022: £21,071 Total assets 2023: £76,966 Total assets 2024: £87,655 Total assets 2025: £84,298 Total assets Net assets 2017: -£1,005 Net assets 2018: £1,972 Net assets 2019: £15,308 Net assets 2020: £23,755 Net assets 2021: -£17,309 Net assets 2022: -£13,831 Net assets 2023: £30,215 Net assets 2024: £53,429 Net assets 2025: £55,665 Net assets Total liabilities 2017: -£3,057 Total liabilities 2018: -£3,056 Total liabilities 2019: -£11,577 Total liabilities 2020: -£41,098 Total liabilities 2021: -£33,851 Total liabilities 2022: -£34,902 Total liabilities 2023: -£46,751 Total liabilities 2024: -£34,226 Total liabilities 2025: -£28,633 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £84,298 -£28,633 £55,665 £61,547 2
2024-09-30 £87,655 -£34,226 £53,429 £56,407 3
2023-09-30 £76,966 -£46,751 £30,215 £44,910
2022-09-30 £21,071 -£34,902 -£13,831 £7,372
2021-09-30 £16,542 -£33,851 -£17,309 £13,596
2020-09-30 £64,853 -£41,098 £23,755 £65,116
2019-09-30 £26,885 -£11,577 £15,308 £23,330
2018-09-30 £5,028 -£3,056 £1,972 £5,043
2017-09-30 £2,052 -£3,057 -£1,005 £2,052

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

Debt & working capital 2025-09-30

Owed to suppliers
£2