SPRINGHOLME LIMITED

Company number 07311458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,991,767 Total assets 2017: £2,986,050 Total assets 2018: £2,991,831 Total assets 2019: £2,975,550 Total assets 2020: £3,024,309 Total assets 2021: £2,975,468 Total assets 2022: £3,442,800 Total assets 2023: £3,577,842 Total assets 2024: £3,636,260 Total assets 2025: £3,611,395 Total assets Net assets 2016: £165,341 Net assets 2017: £232,954 Net assets 2018: £299,493 Net assets 2019: £367,916 Net assets 2020: £417,832 Net assets 2021: £461,716 Net assets 2022: £516,307 Net assets 2023: £3,054,825 Net assets 2024: £3,085,991 Net assets 2025: £3,050,192 Net assets Total liabilities 2016: -£1,964,277 Total liabilities 2017: -£2,010,927 Total liabilities 2018: -£2,056,067 Total liabilities 2019: -£2,129,810 Total liabilities 2020: -£2,230,522 Total liabilities 2021: -£2,208,386 Total liabilities 2022: -£2,682,408 Total liabilities 2023: -£373,265 Total liabilities 2024: -£403,523 Total liabilities 2025: -£315,531 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,611,395 -£315,531 £3,050,192 £3,508 £102,201 0
2024-07-31 £3,636,260 -£403,523 £3,085,991 £1,383 0
2023-07-31 £3,577,842 -£373,265 £3,054,825 £335
2022-07-31 £3,442,800 -£2,682,408 £516,307 £539
2021-07-31 £2,975,468 -£2,208,386 £461,716 £6,276
2020-07-31 £3,024,309 -£2,230,522 £417,832 £6,306
2019-07-31 £2,975,550 -£2,129,810 £367,916 £4,155
2018-07-31 £2,991,831 -£2,056,067 £299,493 £16,961
2017-07-31 £2,986,050 -£2,010,927 £232,954 £7,500
2016-07-31 £2,991,767 -£1,964,277 £165,341 £9,309
2015-07-31 £2,986,747 -£2,886,313 £100,434 £127
2014-07-31 £2,628,331 -£2,568,919 £59,412 £12,267
2013-07-31 £2,628,813 -£2,609,292 £19,521 £6,317
2012-07-31 £2,514,202 -£2,502,779 £11,423 £9,610
2011-07-31 £2,507,664 -£2,499,358 £8,306 £3,072

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

Profit & loss 2025-07-31

Profit for the year
£102,201
Dividends paid
£138,000
Average employees
0