SPRING NORTH LTD

Company number 07797133 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 Total assets 2020: £219,979 Total assets 2021: £330,399 Total assets Net assets 2020: £185,747 Net assets 2021: £206,923 Net assets Total liabilities 2020: -£34,232 Total liabilities 2021: -£123,476 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 5 2021: 7

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

Balance sheet by year 2 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £330,399 -£123,476 £206,923 £219,885 7
2020-03-31 £219,979 -£34,232 £185,747 £99,039 5

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0