SPRING VALLEY LIMITED

Company number 09209165 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £399,114 Total assets 2016: £857,384 Total assets 2017: £855,787 Total assets 2018: £893,834 Total assets 2019: £895,788 Total assets 2020: £624,643 Total assets 2021: £414,324 Total assets 2022: £415,221 Total assets Net assets 2015: £1,003 Net assets 2016: -£682 Net assets 2017: -£2,279 Net assets 2018: -£6,342 Net assets 2019: -£3,538 Net assets 2020: -£6,100 Net assets 2021: -£4,236 Net assets 2022: -£2,907 Net assets Total liabilities 2015: -£398,111 Total liabilities 2016: -£858,065 Total liabilities 2017: -£858,065 Total liabilities 2018: -£858,065 Total liabilities 2019: -£858,065 Total liabilities 2020: -£582,701 Total liabilities 2021: -£368,065 Total liabilities 2022: -£368,065 Total liabilities 2023: -£35,305 Total liabilities 2024: -£4,454 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 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£4,454 £216 1
2023-09-30 -£35,305 £31,088 1
2022-09-30 £415,221 -£368,065 -£2,907 £22,220
2021-09-30 £414,324 -£368,065 -£4,236
2020-09-30 £624,643 -£582,701 -£6,100 £174,707
2019-09-30 £895,788 -£858,065 -£3,538 £10,852
2018-09-30 £893,834 -£858,065 -£6,342 £2,398
2017-09-30 £855,787 -£858,065 -£2,279
2016-09-30 £857,384 -£858,065 -£682 £604,384
2015-09-30 £399,114 -£398,111 £1,003 £292,896

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