SPRINGBOURNE TECH LIMITED

Company number 08603389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,714 Total assets 2017: £14,887 Total assets 2018: £12,113 Total assets 2019: £48,348 Total assets 2020: £22,371 Total assets 2021: £28,951 Total assets 2022: £29,348 Total assets 2023: £32,342 Total assets 2024: £30,473 Total assets 2025: £28,856 Total assets Net assets 2018: £1,169 Net assets 2019: £20,220 Net assets 2020: £61 Net assets 2021: £271 Net assets 2022: £4,168 Net assets 2023: £9,914 Net assets 2024: £3,821 Net assets 2025: £612 Net assets Total liabilities 2016: -£23,769 Total liabilities 2017: -£24,691 Total liabilities 2018: -£11,516 Total liabilities 2019: -£29,835 Total liabilities 2020: -£23,568 Total liabilities 2021: -£29,604 Total liabilities 2022: -£20,170 Total liabilities 2023: -£21,489 Total liabilities 2024: -£27,044 Total liabilities 2025: -£29,595 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,856 -£29,595 £612 £5,221 1
2024-07-31 £30,473 -£27,044 £3,821 £5,579 1
2023-07-31 £32,342 -£21,489 £9,914 £11,469
2022-07-31 £29,348 -£20,170 £4,168 £5,140
2021-07-31 £28,951 -£29,604 £271 £8,855
2020-07-31 £22,371 -£23,568 £61 £18,790
2019-07-31 £48,348 -£29,835 £20,220 £45,109
2018-07-31 £12,113 -£11,516 £1,169 £2,781
2017-07-31 £14,887 -£24,691 £2
2016-07-31 £22,714 -£23,769 £1
2015-07-31 £10,550 -£11,218 £146
2014-07-31 £5,910 -£6,588 £3,690

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

Debt & working capital 2025-07-31

Owed by customers
£576
Owed to suppliers
£3,014