SPRINGMANOR LIMITED

Company number 03683447 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £4,921,878 Net assets 2018: £4,679,300 Net assets 2019: £4,706,476 Net assets 2020: £4,807,006 Net assets 2021: £4,664,519 Net assets 2022: £4,667,432 Net assets 2023: £4,666,400 Net assets 2024: £4,670,422 Net assets 2025: £4,666,144 Net assets 2026: £4,665,497 Net assets Total liabilities 2017: -£3,518,738 Total liabilities 2018: -£3,518,738 Total liabilities 2019: -£3,518,738 Total liabilities 2020: -£5,052,144 Total liabilities 2021: -£5,052,144 Total liabilities 2022: -£5,052,144 Total liabilities 2023: -£5,052,144 Total liabilities 2024: -£5,052,144 Total liabilities 2025: -£5,079,852 Total liabilities 2026: -£5,079,852 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 5 2026: 5

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£5,079,852 £4,665,497 £867,398 £911,343 £189,353 5
2025-03-31 -£5,079,852 £4,666,144 £953,267 £816,757 £155,722 5
2024-03-31 -£5,052,144 £4,670,422 £1,150,296 5
2023-03-31 -£5,052,144 £4,666,400 £1,217,335
2022-03-31 -£5,052,144 £4,667,432 £1,385,195
2021-03-31 -£5,052,144 £4,664,519 £1,493,766
2020-03-31 -£5,052,144 £4,807,006 £1,729,068
2019-03-31 -£3,518,738 £4,706,476 £323,581
2018-03-31 -£3,518,738 £4,679,300 £541,791
2017-03-31 -£3,518,738 £4,921,878 £854,071
2016-03-31 -£3,518,738 £5,598,858 £1,424,729
2015-03-31 -£2,939,751 £6,800,742 £1,050,266

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

Profit & loss 2026-03-31

Turnover
£911,343
Administrative expenses
£668,623
Operating profit
£242,720
Profit for the year
£189,353
Dividends paid
£190,000
Average employees
5

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£89,401