SPRINGWATER CHALETS LIMITED

Company number SC239149 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,491 Total assets 2017: £71,407 Total assets 2018: £65,714 Total assets 2019: £61,241 Total assets 2020: £67,604 Total assets 2021: £73,001 Total assets 2022: £68,604 Total assets 2023: £76,154 Total assets 2024: £75,017 Total assets 2025: £90,591 Total assets Net assets 2016: £66,231 Net assets 2017: £64,245 Net assets 2018: £58,261 Net assets 2019: £48,238 Net assets 2020: £41,542 Net assets 2021: £40,580 Net assets 2023: £9,582 Net assets 2024: £5,904 Net assets 2025: £20,673 Net assets Total liabilities 2016: -£11,352 Total liabilities 2017: -£7,162 Total liabilities 2018: -£8,108 Total liabilities 2019: -£13,647 Total liabilities 2020: -£26,062 Total liabilities 2021: -£32,421 Total liabilities 2022: -£46,608 Total liabilities 2023: -£66,572 Total liabilities 2024: -£69,113 Total liabilities 2025: -£69,918 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £90,591 -£69,918 £20,673 2
2024-11-30 £75,017 -£69,113 £5,904 2
2023-11-30 £76,154 -£66,572 £9,582 2
2022-11-30 £68,604 -£46,608
2021-11-30 £73,001 -£32,421 £40,580
2020-11-30 £67,604 -£26,062 £41,542
2019-11-30 £61,241 -£13,647 £48,238
2018-11-30 £65,714 -£8,108 £58,261
2017-11-30 £71,407 -£7,162 £64,245
2016-11-30 £77,491 -£11,352 £66,231
2015-11-30 £7,615 -£26,700 £813
2014-11-30 £8,742 -£42,752 £1,389
2013-11-30 £89,269 -£50,948 £34,040 £2,814
2012-11-30 £92,254 -£51,470 £35,700 £1,672
2011-11-30 £121,455 -£64,999 £49,330 £809

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