SPRINGMOOR DEVELOPMENTS LTD

Company number 04013109 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,029 Total assets 2017: £50,913 Total assets 2018: £52,022 Total assets 2019: £52,134 Total assets 2020: £52,618 Total assets 2021: £53,135 Total assets 2022: £56,027 Total assets 2023: £55,534 Total assets 2024: £56,932 Total assets 2025: £57,152 Total assets Total liabilities 2016: -£22,249 Total liabilities 2017: -£28,695 Total liabilities 2018: -£31,934 Total liabilities 2019: -£35,086 Total liabilities 2020: -£36,058 Total liabilities 2021: -£35,967 Total liabilities 2022: -£38,281 Total liabilities 2023: -£38,135 Total liabilities 2024: -£38,387 Total liabilities 2025: -£38,688 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 (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £57,152 -£38,688 £6,648 0
2024-06-30 £56,932 -£38,387 £6,428 0
2023-06-30 £55,534 -£38,135 £5,030
2022-06-30 £56,027 -£38,281 £5,523
2021-06-30 £53,135 -£35,967 £2,631
2020-06-30 £52,618 -£36,058 £2,114
2019-06-30 £52,134 -£35,086 £1,518
2018-06-30 £52,022 -£31,934 £1,518
2017-06-30 £50,913 -£28,695 £409
2016-06-30 £51,029 -£22,249 £473
2015-06-30 £52,367 -£903 £1,102
2014-06-30
2013-06-30 £51,717 -£51,818 £735
2012-06-30 -£139,057 £117,729 £11,603
2011-06-30 -£88,869 £121,220 £3,492

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,224