SPRINGCARE (YOCKLETON) LIMITED

Company number 05358103 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,027,489 Total assets 2019: £999,544 Total assets 2020: £1,021,691 Total assets 2021: £1,357,381 Total assets 2022: £1,412,706 Total assets 2023: £1,420,149 Total assets 2024: £1,489,318 Total assets Net assets 2018: £245,950 Net assets 2019: £192,564 Net assets 2023: £454,149 Net assets 2024: £426,026 Net assets Total liabilities 2018: -£766,210 Total liabilities 2019: -£800,410 Total liabilities 2020: -£857,292 Total liabilities 2021: -£921,983 Total liabilities 2022: -£969,259 Total liabilities 2023: -£966,000 Total liabilities 2024: -£1,062,581 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 20

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,489,318 -£1,062,581 £426,026 £11,981 20
2023-12-31 £1,420,149 -£966,000 £454,149 £35,646 21
2022-12-31 £1,412,706 -£969,259 £64,299
2021-12-31 £1,357,381 -£921,983 £26,271
2020-12-31 £1,021,691 -£857,292 £8,054
2019-12-31 £999,544 -£800,410 £192,564 £5,523
2018-12-31 £1,027,489 -£766,210 £245,950 £23,811

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
£35,350
Owed to suppliers
£22,630