SPRING NETWORK LIMITED

Company number 10498966 ·

Active

Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2017 2018 2019 2020 2021 2022 Total assets 2017: £3,537 Total assets 2017: £3,537 Total assets 2018: £4,718 Total assets 2019: £7,309 Total assets 2020: £51,865 Total assets 2021: £44,215 Total assets 2022: £39,905 Total assets Net assets 2017: £2,854 Net assets 2017: £2,854 Net assets 2018: £4,364 Net assets 2019: £6,416 Net assets 2020: £1,865 Net assets 2021: -£5,785 Net assets 2022: -£6,620 Net assets Total liabilities 2017: -£683 Total liabilities 2017: -£683 Total liabilities 2018: -£354 Total liabilities 2019: -£893 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£46,500 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 7 years

Latest accounts (2022-11-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-27 £39,905 -£46,500 -£6,620 £0 1
2021-11-27 £44,215 -£50,000 -£5,785 £3,101 1
2020-11-27 £51,865 -£50,000 £1,865 £49,015
2019-11-27 £7,309 -£893 £6,416 £7,309
2018-11-27 £4,718 -£354 £4,364 £4,197
2017-11-29 £3,537 -£683 £2,854
2017-11-27 £3,537 -£683 £2,854 £3,537

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

Debt & working capital 2022-11-27

Bank borrowings & overdrafts
£46,500