SPRING KLEAN LIMITED

Company number 04973821 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,734 Total assets 2017: £10,282 Total assets 2018: £11,320 Total assets 2019: £13,554 Total assets 2020: £17,925 Total assets 2021: £14,233 Total assets 2022: £24,465 Total assets 2023: £21,302 Total assets 2024: £16,505 Total assets 2025: £13,544 Total assets Net assets 2016: £982 Net assets 2017: £1,091 Net assets 2018: £194 Net assets 2019: £363 Net assets 2020: £617 Net assets 2021: £307 Net assets 2022: £1,758 Net assets 2023: £1,849 Net assets 2024: £2,117 Net assets 2025: £1,393 Net assets Total liabilities 2016: -£23,752 Total liabilities 2017: -£9,191 Total liabilities 2018: -£11,126 Total liabilities 2019: -£13,191 Total liabilities 2020: -£17,308 Total liabilities 2021: -£13,926 Total liabilities 2022: -£22,707 Total liabilities 2023: -£19,453 Total liabilities 2024: -£14,388 Total liabilities 2025: -£12,151 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £13,544 -£12,151 £1,393 £6,329 1
2024-11-30 £16,505 -£14,388 £2,117 £3,946 1
2023-11-30 £21,302 -£19,453 £1,849 £11,724
2022-11-30 £24,465 -£22,707 £1,758 £3,947
2021-11-30 £14,233 -£13,926 £307 £10,743
2020-11-30 £17,925 -£17,308 £617 £10,151
2019-11-30 £13,554 -£13,191 £363 £11,007
2018-11-30 £11,320 -£11,126 £194 £6,512
2017-11-30 £10,282 -£9,191 £1,091 £4,033
2016-11-30 £24,734 -£23,752 £982 £9,335
2015-11-30 £4,260 -£4,323 -£63 £1,699
2014-11-30 £3,652 -£3,401 £251 £3,652
2013-11-30 £11,049 -£10,860 £189 £2,833
2012-11-30 £4,374 -£3,395 £979 £2,391
2011-11-30 £8,242 -£7,295 £947 £6,259

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

Debt & working capital 2025-11-30

Owed by customers
£7,215
Owed to suppliers
£814