SPRINGMASTERS LIMITED
Company number 00897155 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £22,289,205 | -£7,250,115 | £15,954,435 | £641,227 | £8,983,280 | £1,556,563 | 100 |
| 2024-05-31 | £21,174,604 | -£6,574,896 | £15,395,010 | £1,825,731 | £8,916,338 | £1,459,557 | 105 |
| 2023-05-31 | £19,133,359 | -£4,778,993 | £14,932,593 | £1,496,897 | £8,789,691 | — | |
| 2022-05-31 | £18,159,537 | -£4,711,496 | £13,695,191 | £2,947,845 | £8,775,760 | — | |
| 2021-05-31 | £18,208,169 | -£4,012,010 | £14,240,664 | £3,972,406 | £7,501,477 | — | |
| 2020-05-31 | £16,518,510 | -£3,825,613 | £12,743,834 | £3,365,862 | — | — | |
| 2019-05-31 | £16,148,074 | -£6,604,050 | £12,366,687 | £2,454,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £8,983,280
- Cost of sales
- £4,498,165
- Gross profit
- £4,485,115
- Administrative expenses
- £3,098,259
- Wages & salaries
- £3,529,671
- Operating profit
- £1,560,698
- Profit for the year
- £1,556,563
- Dividends paid
- £997,138
- Average employees
- 100
Debt & working capital 2025-05-31
- Owed by customers
- £1,517,857
- Owed to suppliers
- £585,482