SPRINGFIELDS SUPERMARKETS LIMITED

Company number 04602221 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,130,503 Total assets Net assets 2015: £1,524,776 Net assets 2016: £1,694,713 Net assets 2017: £1,818,174 Net assets 2018: £1,875,732 Net assets 2019: £2,034,313 Net assets 2020: £2,407,586 Net assets 2021: £2,520,501 Net assets 2022: £2,636,850 Net assets 2023: £2,772,483 Net assets 2024: £2,944,741 Net assets Total liabilities 2015: -£579,446 Total liabilities 2016: -£453,687 Total liabilities 2017: -£432,921 Total liabilities 2018: -£648,079 Total liabilities 2019: -£620,293 Total liabilities 2020: -£603,313 Total liabilities 2021: -£767,076 Total liabilities 2022: -£574,144 Total liabilities 2023: -£534,255 Total liabilities 2024: -£533,508 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 20

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£533,508 £2,944,741 £86,146 20
2023-11-30 -£534,255 £2,772,483 £64,082 23
2022-11-30 -£574,144 £2,636,850 £65,032
2021-11-30 -£767,076 £2,520,501 £440,725
2020-11-30 -£603,313 £2,407,586 £116,850
2019-11-30 -£620,293 £2,034,313 £54,750
2018-11-30 -£648,079 £1,875,732 £56,889
2017-11-30 -£432,921 £1,818,174 £102,068
2016-11-30 -£453,687 £1,694,713 £74,139
2015-11-30 £2,130,503 -£579,446 £1,524,776 £45,790
2014-11-30 £1,769,742 -£259,829 £1,498,821 £29,559
2013-11-30 £1,555,125 -£99,927 £1,452,862 £38,664

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£469,316
Owed by customers
£30,777
Owed to suppliers
£221,290