SPRINGBRIDGE GROUP LIMITED
Company number 06887696 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£1,997,997 | £5,873,712 | £1,105,653 | — | — | 56 |
| 2024-04-30 | — | -£1,479,577 | £4,051,138 | £900,756 | — | — | 47 |
| 2023-04-30 | — | -£3,339,122 | £3,560,344 | £995,671 | — | — | |
| 2022-04-30 | — | -£2,930,273 | £3,869,418 | £1,165,888 | £6,819,397 | — | |
| 2021-04-30 | — | -£2,695,266 | £3,894,516 | £1,810,181 | £8,145,350 | — | |
| 2020-04-30 | — | -£2,915,256 | £4,221,742 | £1,720,922 | — | — | |
| 2019-04-30 | — | -£3,004,922 | £4,015,144 | £984,306 | — | — | |
| 2018-04-30 | — | -£1,786,894 | £4,116,599 | £690,584 | — | — | |
| 2017-04-30 | — | -£1,957,552 | £3,916,223 | £576,426 | — | — | |
| 2016-04-30 | — | -£1,182,266 | £3,133,918 | £335,383 | — | — | |
| 2015-04-30 | £1,333,411 | -£2,329,805 | £1,035,766 | £429,390 | — | — | |
| 2014-04-30 | £1,015,087 | -£1,836,318 | £525,643 | £209,615 | — | — | |
| 2013-04-30 | £888,648 | -£1,766,043 | £443,842 | £151,046 | — | — | |
| 2012-04-30 | £490,361 | -£311,835 | £290,432 | £66,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,487,095
- Owed by customers
- £1,442,123
- Owed to suppliers
- £1,319,192