SPRINGVALE ENVIRONMENT LIMITED

Company number 03289136 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £564,634 Total assets 2017: £474,056 Total assets 2018: £232,929 Total assets 2019: £228,646 Total assets 2020: £196,444 Total assets 2021: £187,214 Total assets Net assets 2015: £240,388 Net assets 2017: £300,888 Net assets 2018: £105,276 Net assets 2019: £106,560 Net assets 2020: £70,368 Net assets 2021: £64,526 Net assets 2022: £74,606 Net assets 2023: £421,298 Net assets 2024: £408,934 Net assets 2025: £411,074 Net assets Total liabilities 2015: -£324,246 Total liabilities 2017: -£116,250 Total liabilities 2018: -£116,250 Total liabilities 2019: -£116,250 Total liabilities 2020: -£116,250 Total liabilities 2021: -£116,250 Total liabilities 2022: -£116,250 Total liabilities 2023: -£116,250 Total liabilities 2024: -£116,250 Total liabilities 2025: -£116,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£116,250 £411,074 £4,618 2
2024-06-30 -£116,250 £408,934 £9,318 2
2023-06-30 -£116,250 £421,298 £7,733
2022-06-30 -£116,250 £74,606 £13,177
2021-06-30 £187,214 -£116,250 £64,526
2020-06-30 £196,444 -£116,250 £70,368
2019-06-30 £228,646 -£116,250 £106,560
2018-06-30 £232,929 -£116,250 £105,276
2017-06-30 £474,056 -£116,250 £300,888
2015-12-31 £564,634 -£324,246 £240,388 £43,969
2014-12-31 £542,153 -£317,365 £224,788 £22,060
2013-12-31 £528,915 -£314,558 £214,357 £4,094
2012-12-31 £349,161 -£142,043 £207,118 £17,474
2011-12-31 £336,798 -£146,231 £190,567 £5,044

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£116,250