SPRINGCHAT LTD

Company number 10984349 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £62,433 Total assets 2019: £16,496 Total assets 2020: £145,891 Total assets 2021: £2,362 Total assets 2022: £495,224 Total assets 2023: £37,697 Total assets 2024: -£23,566 Total assets Net assets 2018: -£48,014 Net assets 2019: -£9,145 Net assets 2020: £58,066 Net assets 2021: -£127,620 Net assets 2022: £331,176 Net assets 2023: -£120,837 Net assets 2024: -£297,048 Net assets Total liabilities 2018: -£110,326 Total liabilities 2019: -£28,346 Total liabilities 2020: -£61,167 Total liabilities 2021: -£80,643 Total liabilities 2022: -£128,648 Total liabilities 2023: -£144,485 Total liabilities 2024: -£276,925 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£23,566 -£276,925 -£297,048 -£27,906 7
2023-09-30 £37,697 -£144,485 -£120,837 -£10,497 7
2022-09-30 £495,224 -£128,648 £331,176 £485,862
2021-09-30 £2,362 -£80,643 -£127,620
2020-09-30 £145,891 -£61,167 £58,066 £141,210
2019-09-30 £16,496 -£28,346 -£9,145 £16,354
2018-09-30 £62,433 -£110,326 -£48,014 £62,433

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£7,305