SPRINGFIELD CHARITABLE ASSOCIATION LIMITED

Company number NI015556 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Net assets 2022: £1,018,787 Net assets 2023: £1,174,404 Net assets 2024: £1,053,720 Net assets 2025: £1,062,236 Net assets Total liabilities 2022: -£532,421 Total liabilities 2023: -£336,496 Total liabilities 2024: -£338,912 Total liabilities 2025: -£303,916 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£303,916 £1,062,236 £25,957 17
2024-03-31 -£338,912 £1,053,720 £27,423 17
2023-03-31 -£336,496 £1,174,404 £111,128
2022-03-31 -£532,421 £1,018,787 £129,373

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,375