SPRINGFIELD SOLUTIONS LIMITED

Company number 01331331 ·

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Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £5,787,805 Total assets 2016: £5,143,332 Total assets 2017: £6,327,441 Total assets 2018: £5,677,857 Total assets 2019: £4,916,443 Total assets 2020: £6,379,874 Total assets 2021: £7,694,851 Total assets 2022: £9,399,895 Total assets Net assets 2015: £2,660,159 Net assets 2016: £2,768,672 Net assets 2017: £3,046,300 Net assets 2018: £3,101,035 Net assets 2019: £3,669,158 Net assets 2020: £4,791,327 Net assets 2021: £5,724,353 Net assets 2022: £6,412,183 Net assets Total liabilities 2015: -£2,229,821 Total liabilities 2016: -£1,812,827 Total liabilities 2017: -£2,446,650 Total liabilities 2018: -£2,012,438 Total liabilities 2019: -£2,238,052 Total liabilities 2020: -£2,515,937 Total liabilities 2021: -£2,970,050 Total liabilities 2022: -£3,892,608 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 2021 2022 2021: 87 2022: 94

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

Balance sheet by year 8 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £9,399,895 -£3,892,608 £6,412,183 £1,618 £687,830 94
2021-12-31 £7,694,851 -£2,970,050 £5,724,353 £676 87
2020-12-31 £6,379,874 -£2,515,937 £4,791,327 £131,029
2019-12-31 £4,916,443 -£2,238,052 £3,669,158 £1,578
2018-12-31 £5,677,857 -£2,012,438 £3,101,035 £830
2017-12-31 £6,327,441 -£2,446,650 £3,046,300 £110,353
2016-12-31 £5,143,332 -£1,812,827 £2,768,672 £448
2015-12-31 £5,787,805 -£2,229,821 £2,660,159 £581

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

Profit & loss 2022-12-31

Profit for the year
£687,830
Average employees
94

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£108,662
Owed by customers
£2,115,496
Owed to suppliers
£868,708