SPRING FARM (FROCESTER) LLP
Company number OC391446 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£306,167 | £537,478 | £2,782 | — | — | 1 |
| 2024-03-31 | — | -£313,178 | £505,892 | £25,421 | — | — | 1 |
| 2023-03-31 | £945,195 | -£409,109 | £519,419 | £32,622 | — | — | |
| 2022-03-31 | £580,026 | -£93,994 | £456,873 | — | — | — | |
| 2021-03-31 | £565,300 | -£90,853 | £415,898 | — | — | — | |
| 2020-03-31 | £488,108 | -£101,488 | £385,579 | — | — | — | |
| 2019-03-31 | £490,853 | -£70,527 | £414,929 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £306,167
- Owed by customers
- £53,628
- Owed to suppliers
- £55,453