SPRING DEV 01 LIMITED

Company number 11490072 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2021 2022 2023 2024 Total assets 2019: £0 Total assets 2020: £157,585 Total assets 2021: £222,205 Total assets 2022: £143,487 Total assets 2023: £939,165 Total assets 2024: £1,033,441 Total assets Net assets 2021: -£1,679 Net assets 2022: -£11,465 Net assets 2023: £826,865 Net assets 2024: £831,289 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£191,006 Total liabilities 2021: -£232,809 Total liabilities 2021: -£526,659 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,033,441 £831,289 £474,986 £4,424 0
2023-12-31 £939,165 £826,865 £29,877 £838,330 4
2022-12-31 £143,487 -£11,465
2021-12-31 -£526,659 -£1,679
2021-03-31 £222,205 -£232,809
2020-03-31 £157,585 -£191,006
2019-03-31 £0 £0

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

Profit & loss 2024-12-31

Turnover
£474,986
Cost of sales
£89,568
Gross profit
£385,418
Administrative expenses
£297,706
Operating profit
£87,712
Profit for the year
£4,424
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£3,429