SPRING GM LTD

Company number 11149600 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £121,554 Total assets 2020: £28,732 Total assets 2021: £60,398 Total assets 2022: £61,434 Total assets 2023: £61,279 Total assets 2024: £47,580 Total assets 2025: £59,420 Total assets 2026: £44,872 Total assets Net assets 2019: £27,626 Net assets 2020: £6,709 Net assets 2021: £4,308 Net assets 2022: £2,425 Net assets 2023: £3,983 Net assets 2024: £11,026 Net assets 2025: £12,167 Net assets 2026: £5,594 Net assets Total liabilities 2019: -£93,928 Total liabilities 2020: -£66,798 Total liabilities 2021: -£92,655 Total liabilities 2022: -£91,724 Total liabilities 2023: -£91,064 Total liabilities 2024: -£70,254 Total liabilities 2025: -£84,069 Total liabilities 2026: -£75,020 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £44,872 -£75,020 £5,594 £815 5
2025-04-30 £59,420 -£84,069 £12,167 £1,606 5
2024-04-30 £47,580 -£70,254 £11,026 £865
2023-04-30 £61,279 -£91,064 £3,983 £7,283
2022-04-30 £61,434 -£91,724 £2,425 £5,496
2021-04-30 £60,398 -£92,655 £4,308 £0
2020-04-30 £28,732 -£66,798 £6,709 £12
2019-04-30 £121,554 -£93,928 £27,626

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£14,993
Owed by customers
£5,300
Owed to suppliers
£3,588