SPRINGTIME DERBY LIMITED
Company number 10720532 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £269,343 | -£205,828 | £48,515 | £128,420 | — | — | 16 |
| 2024-04-30 | £232,015 | -£181,417 | £25,598 | £96,898 | — | — | 16 |
| 2023-04-30 | £210,164 | -£153,906 | £21,258 | £74,823 | — | — | |
| 2022-04-30 | £134,637 | -£190,295 | £22,051 | £122,709 | — | — | |
| 2021-04-30 | £271,144 | -£210,596 | £10,548 | £135,771 | — | — | |
| 2020-04-30 | £192,948 | -£186,560 | £6,388 | £57,551 | — | — | |
| 2019-04-30 | £160,391 | -£159,759 | — | £22,966 | — | — | |
| 2018-04-30 | £164,350 | -£156,457 | — | £24,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £15,000
- Owed to suppliers
- £74,824