SPRING DEV 04 LIMITED

Company number 11977251 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£40m -£30m -£20m -£10m £0 £10m 2020 2021 2021 2022 2023 2024 Total assets 2020: £503,749 Total assets 2021: £1,332,182 Total assets Net assets 2021: -£978 Net assets 2022: -£76,789 Net assets 2023: -£1,076,614 Net assets 2024: -£796,306 Net assets Total liabilities 2020: -£504,578 Total liabilities 2021: -£1,362,461 Total liabilities 2021: -£1,966,074 Total liabilities 2022: -£2,240,089 Total liabilities 2023: -£25,060,886 Total liabilities 2024: -£46,564,415 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: 3

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£46,564,415 -£796,306 £198,417 3
2023-12-31 -£25,060,886 -£1,076,614 £312,254 4
2022-12-31 -£2,240,089 -£76,789
2021-12-31 -£1,966,074 -£978
2021-03-31 £1,332,182 -£1,362,461 £144,163
2020-03-31 £503,749 -£504,578 £16,497

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

Debt & working capital 2024-12-31

Owed by customers
£23
Owed to suppliers
£10,566