SPRINGFIELD PROJECTS LIMITED

Company number 04517966 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,263,961 Total assets 2017: £1,039,632 Total assets 2018: £1,134,056 Total assets 2019: £1,349,862 Total assets 2020: £1,526,328 Total assets 2021: £498,134 Total assets 2022: £456,573 Total assets 2023: £487,693 Total assets 2024: £512,522 Total assets 2025: £398,396 Total assets Net assets 2016: £667,140 Net assets 2017: £939,884 Net assets 2018: £1,061,566 Net assets 2019: £1,218,781 Net assets 2020: £1,404,912 Net assets 2021: £419,049 Net assets 2022: £312,518 Net assets 2023: £359,573 Net assets 2024: £422,058 Net assets 2025: £296,043 Net assets Total liabilities 2016: -£649,334 Total liabilities 2017: -£154,970 Total liabilities 2018: -£118,790 Total liabilities 2019: -£170,306 Total liabilities 2020: -£162,051 Total liabilities 2021: -£114,218 Total liabilities 2022: -£122,509 Total liabilities 2023: -£109,466 Total liabilities 2024: -£63,172 Total liabilities 2025: -£79,154 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £398,396 -£79,154 £296,043 £120,254 5
2024-09-30 £512,522 -£63,172 £422,058 £153,897 5
2023-09-30 £487,693 -£109,466 £359,573 £174,646
2022-09-30 £456,573 -£122,509 £312,518 £197,163
2021-09-30 £498,134 -£114,218 £419,049 £236,902
2020-09-30 £1,526,328 -£162,051 £1,404,912 £1,247,982
2019-09-30 £1,349,862 -£170,306 £1,218,781 £1,087,764
2018-09-30 £1,134,056 -£118,790 £1,061,566 £1,078,445
2017-09-30 £1,039,632 -£154,970 £939,884 £901,843
2016-09-30 £1,263,961 -£649,334 £667,140 £963,650
2015-09-30 £953,556 -£581,620 £414,249 £532,220
2014-09-30 £497,949 -£87,915 £438,077 £213,946
2013-09-30 £514,574 -£102,936 £446,242 £372,430
2012-09-30 £462,559 -£85,545 £394,025 £311,406
2011-09-30 £320,795 -£23,976 £313,337 £263,759

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

Debt & working capital 2025-09-30

Owed by customers
£182,541
Owed to suppliers
£49,476