SPRINGTIME NURSERY LIMITED
Company number 07700359 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £364,191 | -£189,644 | £111,888 | £94,821 | — | — | 12 |
| 2024-07-31 | £324,323 | -£206,164 | £78,035 | £54,774 | — | — | 12 |
| 2023-07-31 | £340,680 | -£220,054 | £78,738 | £71,526 | — | — | |
| 2022-07-31 | £269,406 | -£234,044 | £80,072 | £112,591 | — | — | |
| 2021-07-31 | £388,660 | -£250,090 | £70,455 | £115,219 | — | — | |
| 2020-07-31 | £347,888 | -£258,941 | £53,963 | £70,591 | — | — | |
| 2019-07-31 | £277,643 | -£212,109 | £35,912 | £6,209 | — | — | |
| 2018-07-31 | £272,845 | -£218,163 | £40,096 | £5,310 | — | — | |
| 2017-07-31 | £271,115 | -£224,338 | £41,116 | £11,475 | — | — | |
| 2016-07-31 | £272,422 | -£231,346 | £47,467 | £20,197 | — | — | |
| 2015-07-31 | £272,498 | -£267,062 | £47,616 | £42,180 | — | — | |
| 2014-07-31 | £297,318 | -£276,501 | £20,817 | £22,690 | — | — | |
| 2013-07-31 | £288,036 | -£284,160 | £3,876 | £10,204 | — | — | |
| 2012-07-31 | £200 | — | £200 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £189,644
- Owed by customers
- £0
- Owed to suppliers
- £11,427