SPRINGHOUSE LIMITED

Company number 04976461 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,711 Total assets 2017: £120,589 Total assets 2018: £109,592 Total assets 2019: £98,682 Total assets 2020: £89,681 Total assets 2021: £83,277 Total assets 2022: £75,637 Total assets 2023: £68,531 Total assets 2024: £61,672 Total assets 2025: £24,971 Total assets Net assets 2016: £127,211 Net assets 2017: £116,089 Net assets 2018: £105,092 Net assets 2019: £92,432 Net assets 2020: £83,431 Net assets 2021: £75,777 Net assets 2022: £68,137 Net assets 2023: £61,031 Net assets 2024: £24,672 Net assets 2025: £6,971 Net assets Total liabilities 2016: -£4,500 Total liabilities 2017: -£4,500 Total liabilities 2018: -£4,500 Total liabilities 2019: -£6,250 Total liabilities 2020: -£6,250 Total liabilities 2021: -£7,500 Total liabilities 2022: -£7,500 Total liabilities 2023: -£7,500 Total liabilities 2024: -£37,000 Total liabilities 2025: -£18,000 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £24,971 -£18,000 £6,971 1
2024-11-30 £61,672 -£37,000 £24,672
2023-11-30 £68,531 -£7,500 £61,031
2022-11-30 £75,637 -£7,500 £68,137 £0
2021-11-30 £83,277 -£7,500 £75,777
2020-11-30 £89,681 -£6,250 £83,431
2019-11-30 £98,682 -£6,250 £92,432
2018-11-30 £109,592 -£4,500 £105,092
2017-11-30 £120,589 -£4,500 £116,089
2016-11-30 £131,711 -£4,500 £127,211
2015-11-30 £142,997 -£4,647 £138,350
2014-11-30 £153,398 -£11,154 £142,244
2013-11-30 £178,657 -£27,440 £151,217
2012-11-30 £193,502 -£39,558 £153,944 £193,502
2011-11-30 £156,342 -£33,719 £122,623 £156,342

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