SPRING YARD LTD

Company number 12181118 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 Total assets 2020: £77,948 Total assets 2021: £42,148 Total assets 2024: £75,429 Total assets Net assets 2020: £12,765 Net assets 2021: £2,501 Net assets 2022: £26,557 Net assets 2023: £52,215 Net assets 2024: £40,948 Net assets Total liabilities 2020: -£90,713 Total liabilities 2021: -£147,531 Total liabilities 2022: -£74,039 Total liabilities 2023: -£68,889 Total liabilities 2024: -£110,569 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 5 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £75,429 -£110,569 £40,948 £3,470 7
2023-08-31 -£68,889 £52,215 £32,473 7
2022-08-31 -£74,039 £26,557 £9,898
2021-08-31 £42,148 -£147,531 £2,501 £9,438
2020-08-31 £77,948 -£90,713 £12,765

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£52,077
Owed by customers
£59,288
Owed to suppliers
£36,147