SPRINGFIELD (BATH) LIMITED
Company number 06896961 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £522,180 | -£61,091 | £461,089 | £445,878 | — | — | 44 |
| 2025-03-31 | £641,350 | -£114,338 | £527,012 | £610,251 | — | — | 42 |
| 2024-03-31 | £648,543 | -£131,687 | £516,856 | £601,125 | — | — | 42 |
| 2023-03-31 | £489,794 | -£84,334 | £405,460 | £375,153 | — | — | |
| 2022-03-31 | £389,193 | -£40,303 | £348,890 | — | — | — | |
| 2021-03-31 | £415,612 | -£60,843 | £354,769 | £232,923 | — | — | |
| 2020-03-31 | £442,178 | -£95,273 | £346,905 | £157,111 | — | — | |
| 2019-03-31 | £463,645 | -£70,327 | £393,318 | £178,386 | — | — | |
| 2018-03-31 | £377,175 | -£72,358 | £304,817 | £131,240 | — | — | |
| 2015-03-31 | £487,031 | -£333,442 | £153,589 | £286,034 | — | — | |
| 2014-03-31 | £405,670 | -£351,836 | £53,834 | £221,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £62,908
- Owed to suppliers
- £28,305