SPRINGPHARM LIMITED

Company number 04635181 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,894,967 Total assets 2016: £3,557,750 Total assets 2017: £3,927,985 Total assets 2018: £2,747,710 Total assets 2019: £2,939,374 Total assets 2020: £2,509,781 Total assets 2021: £2,367,219 Total assets 2022: £2,290,216 Total assets 2023: £430,214 Total assets 2024: £430,072 Total assets Net assets 2015: £2,424,729 Net assets 2016: £1,587,219 Net assets 2017: £1,904,056 Net assets 2018: £892,500 Net assets 2019: £1,707,117 Net assets 2020: £1,036,601 Net assets 2021: £1,122,598 Net assets 2022: £60,446 Net assets 2023: £23,359 Net assets 2024: -£563,595 Net assets Total liabilities 2015: -£464,757 Total liabilities 2016: -£898,901 Total liabilities 2017: -£953,822 Total liabilities 2018: -£1,277,155 Total liabilities 2019: -£1,232,257 Total liabilities 2020: -£1,473,180 Total liabilities 2021: -£1,244,621 Total liabilities 2022: -£1,370,145 Total liabilities 2023: -£350,000 Total liabilities 2024: -£988,471 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £430,072 -£988,471 -£563,595 £54,362
2023-03-31 £430,214 -£350,000 £23,359 £2,380
2022-03-31 £2,290,216 -£1,370,145 £60,446 £207,744
2021-03-31 £2,367,219 -£1,244,621 £1,122,598 £11,435
2020-03-31 £2,509,781 -£1,473,180 £1,036,601 £44,027
2019-03-31 £2,939,374 -£1,232,257 £1,707,117 £16,551
2018-03-31 £2,747,710 -£1,277,155 £892,500 £116,340
2017-03-31 £3,927,985 -£953,822 £1,904,056 £289,458
2016-03-31 £3,557,750 -£898,901 £1,587,219 £788,619
2015-03-31 £2,894,967 -£464,757 £2,424,729 £407,922
2014-03-31 £2,896,154 -£598,051 £2,298,103 £263,882
2013-03-31 £2,814,561 -£494,248 £2,313,372 £320,149
2012-03-31 £2,707,253 -£477,595 £2,227,692 £633,934

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