SPRINGWAY STORES LTD.

Company number SC372016 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £75,011 Total assets 2021: £144,512 Total assets 2023: £64,811 Total assets 2024: £52,691 Total assets 2025: £43,789 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2020: £1,331 Net assets 2021: £11,799 Net assets 2023: £8,049 Net assets 2024: £1,955 Net assets 2025: -£3,495 Net assets Total liabilities 2020: -£73,680 Total liabilities 2021: -£82,713 Total liabilities 2023: -£34,227 Total liabilities 2024: -£29,665 Total liabilities 2025: -£24,110 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £43,789 -£24,110 -£3,495 £3 2
2024-01-31 £52,691 -£29,665 £1,955 £525 2
2023-01-31 £64,811 -£34,227 £8,049 £694
2021-01-31 £144,512 -£82,713 £11,799 £19,473
2020-01-31 £75,011 -£73,680 £1,331 £17,517
2019-01-31 £100 £100
2018-01-31 £100 £100
2017-01-31 £100 £100
2016-01-31 £100 £100
2015-01-31 £100
2014-01-31 £100
2013-01-31 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£24,110