SPRINGWATER LIMITED
Company number 01386091 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,009,486 | -£6,354 | — | £4,431 | — | — | 2 |
| 2024-09-30 | £885,346 | -£11,072 | — | £16,017 | — | — | 2 |
| 2023-09-30 | £142,700 | -£177,353 | — | £139,410 | — | — | |
| 2022-03-31 | £1,251,765 | -£10,042 | £1,026,149 | £5,898 | — | — | |
| 2021-03-31 | £1,245,828 | -£11,495 | £1,018,759 | £23,991 | — | — | |
| 2020-03-31 | £1,245,873 | -£9,228 | £1,021,071 | £24,057 | — | — | |
| 2019-03-31 | £1,245,700 | -£10,433 | £1,019,693 | £26,091 | — | — | |
| 2018-03-31 | £1,241,159 | -£10,121 | £1,015,464 | £18,298 | — | — | |
| 2017-03-31 | £106,672 | -£10,853 | £95,819 | £17,139 | — | — | |
| 2016-03-31 | £106,168 | -£13,899 | — | £16,667 | — | — | |
| 2015-03-31 | £98,291 | -£10,441 | — | £11,879 | — | — | |
| 2014-03-31 | £100,467 | -£10,672 | — | £14,581 | — | — | |
| 2013-03-31 | £98,100 | -£10,626 | — | £12,386 | — | — | |
| 2012-03-31 | £91,275 | -£7,026 | — | £7,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £30