SPRING SOFTWARE CONSULTANCY LIMITED

Company number 09859814 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £21,807 Total assets 2017: £36,929 Total assets 2018: £41,530 Total assets 2019: £44,372 Total assets 2022: £76,345 Total assets 2023: £70,894 Total assets 2024: £85,713 Total assets Net assets 2016: £8,255 Net assets 2017: £20,513 Net assets 2018: £20,068 Net assets 2019: £23,625 Net assets 2020: £8,199 Net assets 2021: £21,899 Net assets 2022: £36,756 Net assets 2023: £52,535 Net assets 2024: £47,713 Net assets Total liabilities 2016: -£14,475 Total liabilities 2017: -£16,416 Total liabilities 2018: -£21,462 Total liabilities 2019: -£21,425 Total liabilities 2020: -£34,200 Total liabilities 2021: -£41,782 Total liabilities 2022: -£40,786 Total liabilities 2023: -£18,127 Total liabilities 2024: -£38,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £85,713 -£38,000 £47,713 £84,882 1
2023-11-30 £70,894 -£18,127 £52,535 £69,785 1
2022-11-30 £76,345 -£40,786 £36,756 £76,345
2021-11-30 -£41,782 £21,899 £91,357
2020-11-30 -£34,200 £8,199 £60,509
2019-11-30 £44,372 -£21,425 £23,625 £36,632
2018-11-30 £41,530 -£21,462 £20,068
2017-11-30 £36,929 -£16,416 £20,513
2016-11-30 £21,807 -£14,475 £8,255

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£312