SPRING PCC LIMITED

Company number 07494365 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £557,143 Total assets 2017: £601,448 Total assets 2018: £566,683 Total assets 2019: £868,384 Total assets 2020: £685,085 Total assets 2021: £1,173,080 Total assets 2022: £1,142,978 Total assets 2023: £600,683 Total assets 2024: £460,335 Total assets 2025: £383,516 Total assets Net assets 2016: £204,775 Net assets 2017: £191,582 Net assets 2018: £165,824 Net assets 2019: £236,666 Net assets 2020: £153,822 Net assets 2021: £171,367 Net assets 2022: £221,725 Net assets 2023: £205,585 Net assets 2024: £125,583 Net assets 2025: £42,674 Net assets Total liabilities 2016: -£352,368 Total liabilities 2017: -£409,866 Total liabilities 2018: -£400,859 Total liabilities 2019: -£631,718 Total liabilities 2020: -£531,263 Total liabilities 2021: -£1,001,713 Total liabilities 2022: -£921,253 Total liabilities 2023: -£403,373 Total liabilities 2024: -£313,456 Total liabilities 2025: -£335,397 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £383,516 -£335,397 £42,674 9
2024-01-31 £460,335 -£313,456 £125,583 9
2023-01-31 £600,683 -£403,373 £205,585
2022-01-31 £1,142,978 -£921,253 £221,725 £166,492
2021-01-31 £1,173,080 -£1,001,713 £171,367 £217,525
2020-01-31 £685,085 -£531,263 £153,822 £25,331
2019-01-31 £868,384 -£631,718 £236,666 £223,645
2018-01-31 £566,683 -£400,859 £165,824 £165,493
2017-01-31 £601,448 -£409,866 £191,582 £209,749
2016-01-31 £557,143 -£352,368 £204,775 £277,308
2015-01-31 £455,695 -£282,803 £172,892 £217,497
2014-01-31 £254,017 -£208,627 £45,390 £30,081
2013-01-31 £275,455 -£239,653 £35,594 £161,888
2012-01-31 £310,932 -£185,906 £124,610 £96,299

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