SPRINGFALL PROPERTIES LTD

Company number 05328238 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,404,391 Total assets 2017: £5,320,773 Total assets 2023: £10,111,983 Total assets 2024: £6,836,170 Total assets 2025: £6,085,610 Total assets Net assets 2018: £1,025,315 Net assets 2019: £1,245,606 Net assets 2020: £1,527,689 Net assets 2021: £2,888,577 Net assets 2022: £2,973,165 Net assets 2024: £5,388,832 Net assets 2025: £5,250,632 Net assets Total liabilities 2016: -£4,190,021 Total liabilities 2017: -£3,933,745 Total liabilities 2018: -£3,888,039 Total liabilities 2019: -£4,464,271 Total liabilities 2020: -£4,306,267 Total liabilities 2021: -£4,018,749 Total liabilities 2022: -£5,977,500 Total liabilities 2023: -£4,706,103 Total liabilities 2024: -£4,694,838 Total liabilities 2025: -£4,059,978 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,085,610 -£4,059,978 £5,250,632 £147,257 2
2024-08-31 £6,836,170 -£4,694,838 £5,388,832 £111,313 2
2023-08-31 £10,111,983 -£4,706,103
2022-08-31 -£5,977,500 £2,973,165 £25,876
2021-08-31 -£4,018,749 £2,888,577 £22,682
2020-08-31 -£4,306,267 £1,527,689 £33,973
2019-08-31 -£4,464,271 £1,245,606 £16,501
2018-08-31 -£3,888,039 £1,025,315 £26,338
2017-08-31 £5,320,773 -£3,933,745
2016-08-31 £5,404,391 -£4,190,021

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

Debt & working capital 2025-08-31

Owed by customers
£32,955
Owed to suppliers
£5,943