SPRING4 PROJECT MANAGEMENT LIMITED
Company number 09398860 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,687,970 | -£1,157,486 | — | £757,593 | — | — | 2024 |
| 2023-12-31 | £1,317,087 | -£940,048 | — | £1,128,883 | — | — | 4 |
| 2022-12-31 | £719,790 | -£340,474 | — | £276,074 | — | — | |
| 2021-12-31 | £551,225 | -£151,310 | — | £378,952 | — | — | |
| 2020-12-31 | £735,021 | -£179,552 | — | £520,969 | — | — | |
| 2019-12-31 | £677,528 | -£258,284 | — | £323,396 | — | — | |
| 2018-12-31 | £1,084,629 | -£549,909 | — | £517,672 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £633,797
- Owed to suppliers
- £506,754