SPRING DESIGN CONSULTANCY LIMITED
Company number 07810105 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,257,673 | -£581,914 | £2,608,415 | £118,010 | — | — | 24 |
| 2024-04-30 | £2,949,736 | -£696,956 | £2,132,189 | £168,359 | — | — | 24 |
| 2022-04-30 | £2,446,600 | -£737,698 | £1,555,046 | £56,524 | — | — | |
| 2021-04-30 | £2,805,743 | -£1,027,310 | £1,556,557 | £239,106 | — | — | |
| 2020-04-30 | £1,943,727 | -£589,950 | £1,395,869 | £747,501 | — | — | |
| 2018-10-31 | £1,028,059 | -£327,707 | £731,534 | £550,088 | — | — | |
| 2017-10-31 | £548,518 | -£259,624 | £307,882 | £225,295 | — | — | |
| 2016-10-31 | £494,887 | -£227,642 | £281,497 | £128,010 | — | — | |
| 2015-10-31 | £288,738 | -£141,441 | £147,297 | £49,911 | — | — | |
| 2014-10-31 | £254,590 | -£103,478 | £151,112 | £37,395 | — | — | |
| 2013-10-31 | £133,371 | -£74,753 | £58,618 | £27,942 | — | — | |
| 2012-10-31 | £5,642 | -£5,145 | £497 | £346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £103,091
- Owed by customers
- £418,876
- Owed to suppliers
- £107,031