SPRINGFIELDS DAY NURSERY LTD

Company number 07542306 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £53,136 Total assets 2014: £57,002 Total assets 2015: £32,285 Total assets 2016: £82,908 Total assets 2017: £161,975 Total assets 2018: £365,372 Total assets 2019: £367,778 Total assets 2020: £366,500 Total assets 2021: £301,499 Total assets 2022: £265,687 Total assets Net assets 2013: £16,101 Net assets 2014: £19,732 Net assets 2016: £33,295 Net assets 2019: £71,026 Net assets 2020: £58,421 Net assets 2021: £44,890 Net assets 2022: £2,097 Net assets Total liabilities 2013: -£37,035 Total liabilities 2014: -£37,270 Total liabilities 2015: -£37,807 Total liabilities 2016: -£49,613 Total liabilities 2017: -£56,771 Total liabilities 2018: -£337,321 Total liabilities 2019: -£296,752 Total liabilities 2020: -£258,079 Total liabilities 2021: -£209,747 Total liabilities 2022: -£162,744 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £265,687 -£162,744 £2,097 £0
2021-09-30 £301,499 -£209,747 £44,890 £18,084
2020-09-30 £366,500 -£258,079 £58,421 £47,568
2019-09-30 £367,778 -£296,752 £71,026 £0
2018-09-30 £365,372 -£337,321
2017-03-31 £161,975 -£56,771 £101,549
2016-03-31 £82,908 -£49,613 £33,295 £35,491
2015-03-31 £32,285 -£37,807 £8,310
2014-03-31 £57,002 -£37,270 £19,732 £2,686
2013-03-31 £53,136 -£37,035 £16,101 £1,103
2012-02-29 £32,360 -£24,973 £7,387 £2,986

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