SPRINGBROOK ENTERPRISES LIMITED

Company number 06253061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £283,011 Total assets 2020: £328,153 Total assets 2021: £571,483 Total assets 2022: £706,713 Total assets 2023: £549,573 Total assets 2024: £598,397 Total assets 2025: £524,926 Total assets Net assets 2016: £13 Net assets 2017: £51,900 Net assets 2018: £103,153 Net assets 2019: £170,015 Net assets 2020: £200,562 Net assets 2021: £344,446 Net assets 2022: £416,639 Net assets 2023: £317,414 Net assets 2024: £262,461 Net assets 2025: £192,600 Net assets Total liabilities 2016: -£195,063 Total liabilities 2017: -£184,616 Total liabilities 2018: £121,836 Total liabilities 2019: -£98,024 Total liabilities 2020: -£91,508 Total liabilities 2021: -£195,404 Total liabilities 2022: -£274,488 Total liabilities 2023: -£191,057 Total liabilities 2024: -£288,571 Total liabilities 2025: -£244,384 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £524,926 -£244,384 £192,600 £187,528 28
2024-05-31 £598,397 -£288,571 £262,461 £211,321 30
2023-05-31 £549,573 -£191,057 £317,414 £230,165
2022-05-31 £706,713 -£274,488 £416,639 £503,469
2021-05-31 £571,483 -£195,404 £344,446 £352,844
2020-05-31 £328,153 -£91,508 £200,562 £90,689
2019-05-31 £283,011 -£98,024 £170,015 £98,452
2018-05-31 £121,836 £103,153
2017-05-31 -£184,616 £51,900 £157,010
2016-05-31 -£195,063 £13 £122,137
2015-05-31 £162,514 -£191,269 £10,631 £147,326
2014-05-31 £105,107 -£146,497 £5,811 £88,568
2013-05-31 £111,669 -£102,055 £1,534 £46,664
2012-05-31 £103,887 -£98,532 -£3,060 £38,006
2011-05-31 £89,490 -£81,694 £1,155 £28,221

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