SPRINGROCK LIMITED

Company number 03034521 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £169,692 Total assets 2020: £180,000 Total assets 2021: £192,000 Total assets 2022: £210,000 Total assets 2023: £52,797 Total assets 2024: £72,058 Total assets Net assets 2019: £91,764 Net assets 2020: £97,101 Net assets 2022: £112,790 Net assets 2023: £5,363 Net assets 2024: -£13,550 Net assets Total liabilities 2015: -£55,610 Total liabilities 2016: -£60,697 Total liabilities 2017: -£66,408 Total liabilities 2018: -£72,204 Total liabilities 2019: -£77,928 Total liabilities 2020: -£82,899 Total liabilities 2021: -£88,646 Total liabilities 2022: -£97,210 Total liabilities 2023: -£47,434 Total liabilities 2024: -£85,608 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £72,058 -£85,608 -£13,550 £4,910 2
2023-09-30 £52,797 -£47,434 £5,363 £2,987 3
2022-09-30 £210,000 -£97,210 £112,790 £0
2021-03-31 £192,000 -£88,646
2020-03-31 £180,000 -£82,899 £97,101
2019-03-31 £169,692 -£77,928 £91,764
2018-03-31 -£72,204
2017-03-31 -£66,408
2016-03-31 -£60,697
2015-03-31 -£55,610
2014-03-31 -£50,554
2013-03-31 -£46,129
2012-03-31 -£42,911

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