SPRING DEV 07 LIMITED

Company number 12515651 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2021 2021 2022 2023 2024 Net assets 2021: -£664 Net assets 2022: -£16,655 Net assets 2023: -£399,501 Net assets 2024: £1,453,341 Net assets Total liabilities 2021: -£141,393 Total liabilities 2021: -£112,989 Total liabilities 2022: -£405,695 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,453,341 £24,241 £1,852,842 3
2023-12-31 -£399,501 -£382,846 4
2022-12-31 -£405,695 -£16,655
2021-12-31 -£112,989 -£664
2021-03-31 -£141,393

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

Profit & loss 2024-12-31

Turnover
£24,241
Cost of sales
£63,151
Gross profit
-£38,910
Administrative expenses
£140,879
Operating profit
-£179,789
Profit for the year
£1,852,842
Average employees
3

Debt & working capital 2024-12-31

Owed to suppliers
£5,200