SPRINGCARE (MACCLESFIELD) LTD
Company number 10002403 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£2,115,790 | £8,972,380 | £137,478 | — | — | 61 |
| 2023-12-31 | £1,544,311 | -£2,305,263 | £162,415 | £178,632 | — | — | 52 |
| 2022-12-31 | £471,228 | -£2,336,842 | -£820,627 | £205,981 | — | — | |
| 2021-12-31 | £279,665 | -£1,411,095 | -£849,669 | £41,452 | — | — | |
| 2020-12-31 | £231,163 | -£1,419,482 | -£881,240 | £18,026 | — | — | |
| 2019-12-31 | £111,870 | -£444,278 | -£329,492 | £1,625 | — | — | |
| 2018-12-31 | £100 | £0 | £100 | £0 | — | — | |
| 2017-12-31 | — | — | £100 | — | — | — | |
| 2016-12-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,989,474
- Owed by customers
- £497,724
- Owed to suppliers
- £38,763