SPRINGVALE LIMITED
Company number 02401489 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,638,661 | -£2,244,386 | £4,053,564 | £24,051 | — | — | 0 |
| 2024-08-31 | £8,056,715 | -£2,580,321 | £4,118,946 | £56,025 | — | — | 0 |
| 2023-08-31 | £8,159,158 | -£2,913,694 | £3,826,176 | £111,428 | — | — | |
| 2022-08-31 | £8,223,774 | -£3,195,710 | £3,409,250 | £9,474 | — | — | |
| 2021-08-31 | £7,950,105 | -£3,528,410 | £3,313,917 | £702,221 | — | — | |
| 2020-09-30 | £7,243,778 | -£2,963,385 | £1,414,127 | £17,563 | — | — | |
| 2019-09-30 | £7,196,306 | -£5,395,668 | £1,277,734 | £76,628 | — | — | |
| 2018-09-30 | £3,924,316 | -£4,774,372 | -£850,056 | £78,117 | — | — | |
| 2017-09-30 | £24,442 | -£675,235 | — | £17,734 | — | — | |
| 2016-09-30 | £274,226 | -£500,000 | -£137,162 | £202,671 | — | — | |
| 2015-09-30 | £271,009 | -£213,133 | — | £45,438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £150,024
- Owed by customers
- £3,050
- Owed to suppliers
- £34,277