SPRINGCARE LIMITED
Company number 04296959 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20,301,788 | -£32,050,791 | -£13,529,659 | £619,599 | — | £1,450,614 | 545 |
| 2023-12-31 | £15,533,286 | -£25,394,364 | -£11,143,839 | £620,985 | — | £1,455,047 | 509 |
| 2022-12-31 | £16,645,228 | -£24,523,350 | -£8,842,185 | £786,290 | — | — | |
| 2021-12-31 | £15,224,044 | -£22,170,406 | -£8,229,523 | £180,897 | — | — | |
| 2020-12-31 | £15,558,676 | -£20,596,660 | -£6,541,433 | £55,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £1,450,614
- Average employees
- 545
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £10,101
- Owed to suppliers
- £233,133