SPRINGPICNIC LIMITED
Company number 04892934 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £505,953 | -£473,981 | £29,472 | £243,033 | — | — | 34 |
| 2024-02-29 | £516,234 | -£344,122 | £159,612 | £348,024 | — | — | 33 |
| 2023-02-28 | £613,979 | -£430,448 | £161,031 | £444,296 | — | — | |
| 2022-02-28 | £737,162 | -£532,378 | £172,284 | £562,891 | — | — | |
| 2021-02-28 | £447,370 | -£311,117 | £86,253 | £302,089 | — | — | |
| 2020-02-28 | £542,945 | -£427,800 | £115,145 | £392,216 | — | — | |
| 2019-02-28 | £446,241 | -£384,963 | £61,278 | £281,431 | — | — | |
| 2016-02-29 | £318,474 | -£314,373 | £4,101 | £214,314 | — | — | |
| 2015-02-28 | £127,584 | -£129,296 | -£1,712 | £16,587 | — | — | |
| 2014-02-28 | £120,254 | -£99,342 | £20,912 | £8,342 | — | — | |
| 2013-02-28 | £109,225 | -£92,447 | £16,778 | £14,353 | — | — | |
| 2012-02-28 | £107,465 | -£96,767 | £10,698 | £18,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £135,612