SPRING WATER (DEVON) LIMITED

Company number 07390658 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 Total assets 2016: £90,483 Total assets 2017: £90,483 Total assets Net assets 2016: -£75,434 Net assets 2017: -£79,126 Net assets 2018: -£83,084 Net assets 2019: -£85,985 Net assets 2020: -£88,519 Net assets 2021: -£90,805 Net assets Total liabilities 2016: -£218,193 Total liabilities 2017: -£218,793 Total liabilities 2018: -£218,885 Total liabilities 2019: -£219,545 Total liabilities 2020: -£220,145 Total liabilities 2021: -£220,745 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 -£220,745 -£90,805
2020-09-30 -£220,145 -£88,519
2019-09-30 -£219,545 -£85,985
2018-09-30 -£218,885 -£83,084
2017-09-30 £90,483 -£218,793 -£79,126 £1,245
2016-09-30 £90,483 -£218,193 -£75,434 £1,245

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