SPRING ESPRESSO LIMITED
Company number 07640247 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £227,533 | -£169,724 | £55,222 | £22,182 | — | — | 15 |
| 2023-12-30 | £295,586 | -£250,968 | £47,600 | £20,417 | — | — | 15 |
| 2022-12-30 | £347,745 | -£275,178 | £51,971 | £16,350 | — | — | |
| 2021-12-31 | £318,872 | -£222,828 | £112,173 | £1,086 | — | — | |
| 2020-12-31 | £117,976 | -£125,703 | -£7,727 | £32,993 | — | — | |
| 2019-12-31 | £59,463 | -£58,870 | £593 | £20,218 | — | — | |
| 2019-05-31 | £52,471 | -£65,056 | -£12,585 | £20,520 | — | — | |
| 2018-05-31 | £64,970 | -£52,937 | £12,033 | — | — | — | |
| 2017-05-31 | £71,728 | -£77,316 | £5,588 | — | — | — | |
| 2016-05-31 | £55,806 | -£58,649 | -£2,843 | — | — | — | |
| 2015-05-31 | £26,789 | -£56,937 | -£30,148 | £8,045 | — | — | |
| 2014-05-31 | £21,477 | -£56,499 | -£35,022 | £3,102 | — | — | |
| 2013-05-31 | £8,411 | -£36,660 | -£28,249 | — | — | — | |
| 2012-05-31 | £11,391 | -£26,704 | -£15,313 | £321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £13,930
- Owed to suppliers
- £28,204