SPRINGATE LIMITED
Company number 05909649 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £207,308 | -£31,915 | £175,393 | £140,826 | — | — | 2 |
| 2024-08-31 | £209,456 | -£31,003 | £172,135 | £184,189 | — | — | 2 |
| 2023-08-31 | £302,875 | -£69,904 | £221,701 | £233,888 | — | — | |
| 2022-08-31 | £270,008 | -£68,064 | £185,845 | £134,958 | — | — | |
| 2021-08-31 | £228,989 | -£58,382 | £145,607 | £141,248 | — | — | |
| 2020-08-31 | £113,440 | -£34,323 | £79,117 | £78,078 | — | — | |
| 2019-08-31 | £104,781 | -£21,360 | £83,421 | £67,507 | — | — | |
| 2018-08-31 | £121,031 | -£15,314 | £105,717 | £107,927 | — | — | |
| 2017-08-31 | £163,507 | -£25,671 | £137,836 | £31,801 | — | — | |
| 2016-08-31 | £182,418 | -£42,341 | £140,077 | £153,054 | — | — | |
| 2015-08-31 | £214,891 | -£63,242 | £151,649 | £187,685 | — | — | |
| 2014-08-31 | £240,736 | -£132,688 | £108,048 | £142,571 | — | — | |
| 2013-08-31 | £55,499 | -£48,289 | £7,210 | £4,384 | — | — | |
| 2012-08-31 | £61,789 | -£41,345 | £20,444 | £8,952 | — | — | |
| 2011-08-31 | £45,127 | -£31,365 | £13,762 | £4,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £4,852