SPRING PLANNING LTD

Company number 10926108 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,100 Total assets 2020: £45,362 Total assets 2021: £55,787 Total assets 2022: £83,959 Total assets 2023: £79,006 Total assets 2024: £63,613 Total assets 2025: £86,860 Total assets Total liabilities 2019: -£8,944 Total liabilities 2020: -£12,112 Total liabilities 2021: -£55,812 Total liabilities 2022: -£45,251 Total liabilities 2023: -£48,855 Total liabilities 2024: -£42,508 Total liabilities 2025: -£55,232 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £86,860 -£55,232 £17,708 4
2024-08-31 £63,613 -£42,508 £24,732 4
2023-08-31 £79,006 -£48,855 £18,311
2022-08-31 £83,959 -£45,251 £49,122
2021-08-31 £55,787 -£55,812 £48,445
2020-08-31 £45,362 -£12,112 £13,832
2019-08-31 £10,100 -£8,944 £8,115

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

Debt & working capital 2025-08-31

Owed by customers
£61,884
Owed to suppliers
£3,064