SPRINGSTATE LIMITED

Company number 14137713 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2023 2024 2025 Total assets 2023: £5,002,398 Total assets 2024: £5,570,169 Total assets 2025: £6,405,972 Total assets Net assets 2023: £4,643,926 Net assets 2024: £4,760,443 Net assets 2025: £4,909,467 Net assets Total liabilities 2023: -£355,310 Total liabilities 2024: -£760,505 Total liabilities 2025: -£1,000,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 37

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,405,972 -£1,000,000 £4,909,467 £2,172,248 37
2024-03-31 £5,570,169 -£760,505 £4,760,443 £2,299,288 37
2023-03-31 £5,002,398 -£355,310 £4,643,926 £2,370,685

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

Debt & working capital 2025-03-31

Owed to suppliers
£110,377