SPRINGFIELD BARGES LIMITED
Company number 04549758 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £18,191 | -£5,536 | £12,655 | £1,370 | — | — | 2 |
| 2024-10-31 | £17,609 | -£6,017 | £11,592 | £1,618 | — | — | 2 |
| 2023-10-31 | £19,848 | -£6,373 | £13,475 | £1,976 | — | — | |
| 2022-10-31 | £20,618 | -£4,234 | £16,384 | £1,376 | — | — | |
| 2021-10-31 | — | -£1,636 | £22,164 | £2,083 | — | — | |
| 2020-10-31 | — | -£3,569 | £20,971 | £3,100 | — | — | |
| 2019-10-31 | — | -£28,827 | £23,806 | £257 | — | — | |
| 2018-10-31 | £141,637 | -£99,960 | £41,677 | — | — | — | |
| 2017-10-31 | £89,930 | -£96,810 | £58,388 | — | — | — | |
| 2016-10-31 | £195,129 | -£119,743 | £75,386 | £0 | — | — | |
| 2015-10-31 | £208,835 | -£117,116 | £91,719 | £968 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £3,629
- Owed to suppliers
- £128