SPRINGVALE PARK LIMITED
Company number 06924103 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,413,153 | -£1,733,152 | £535,143 | £67,397 | — | — | 0 |
| 2024-06-30 | £461,854 | -£89,325 | £372,529 | £23,370 | — | — | 0 |
| 2023-06-30 | £357,880 | -£135,609 | — | £162,509 | — | — | |
| 2022-06-30 | £118,808 | -£19,046 | — | £23,610 | — | — | |
| 2021-06-30 | £131,843 | -£48,909 | — | £13,721 | — | — | |
| 2020-06-30 | £278,700 | -£221,423 | — | £13,700 | — | — | |
| 2019-06-30 | £87,155 | -£30,144 | — | £4,750 | — | — | |
| 2018-06-30 | £1,519,927 | -£117,432 | £1,069,657 | £13,280 | — | — | |
| 2017-06-30 | £1,488,729 | -£99,000 | £1,065,698 | £2,071 | — | — | |
| 2016-06-30 | £1,453,630 | -£99,000 | £1,051,996 | £24,040 | — | — | |
| 2015-06-30 | £183,849 | -£152,783 | £31,066 | £10,708 | — | — | |
| 2014-06-30 | £173,485 | -£157,802 | £15,683 | £12,366 | — | — | |
| 2013-06-30 | £171,227 | -£158,218 | — | £86 | — | — | |
| 2012-06-30 | £164,588 | -£156,574 | — | £96 | — | — |
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
- £1,733,152
- Owed to suppliers
- -£1,819