SPRINGLOCK LTD

Company number 03172475 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,449 Total assets 2017: £146,550 Total assets 2018: £132,759 Total assets 2019: £156,939 Total assets 2020: £123,667 Total assets 2021: £100,912 Total assets 2022: £143,082 Total assets 2023: £172,055 Total assets 2024: £175,839 Total assets 2025: £201,732 Total assets Net assets 2016: £45,593 Net assets 2021: £65,522 Net assets 2022: £73,508 Net assets 2023: £125,578 Net assets 2024: £124,775 Net assets 2025: £144,206 Net assets Total liabilities 2016: -£82,856 Total liabilities 2017: -£96,026 Total liabilities 2018: -£74,009 Total liabilities 2019: -£81,720 Total liabilities 2020: -£74,464 Total liabilities 2021: -£49,353 Total liabilities 2022: -£67,095 Total liabilities 2023: -£55,249 Total liabilities 2024: -£58,024 Total liabilities 2025: -£63,369 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £201,732 -£63,369 £144,206 £142,243 0
2024-03-31 £175,839 -£58,024 £124,775 £115,353 3
2023-03-31 £172,055 -£55,249 £125,578 £97,124
2022-03-31 £143,082 -£67,095 £73,508 £75,306
2021-03-31 £100,912 -£49,353 £65,522 £78,003
2020-03-31 £123,667 -£74,464 £97,589
2019-03-31 £156,939 -£81,720 £122,467
2018-03-31 £132,759 -£74,009 £111,161
2017-03-31 £146,550 -£96,026 £122,359
2016-03-31 £128,449 -£82,856 £45,593

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

Debt & working capital 2025-03-31

Owed by customers
£40,769
Owed to suppliers
£1,787