SPRINGWELL DEVELOPMENTS LIMITED

Company number 04411361 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £347,903 Net assets 2017: £694,134 Net assets 2018: £803,652 Net assets 2019: £853,466 Net assets 2020: £953,120 Net assets 2021: £1,226,964 Net assets 2022: £1,343,687 Net assets 2023: £1,362,885 Net assets 2024: £1,257,148 Net assets 2025: £1,139,151 Net assets Total liabilities 2016: -£1,197,493 Total liabilities 2017: -£1,197,493 Total liabilities 2018: -£1,197,493 Total liabilities 2019: -£1,197,493 Total liabilities 2020: -£1,197,493 Total liabilities 2021: -£1,221,066 Total liabilities 2022: -£1,216,399 Total liabilities 2023: -£1,209,626 Total liabilities 2024: -£1,213,596 Total liabilities 2025: -£1,207,996 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,207,996 £1,139,151 £20,945 0
2024-03-31 -£1,213,596 £1,257,148 £5,017 0
2023-03-31 -£1,209,626 £1,362,885 £8,592
2022-03-31 -£1,216,399 £1,343,687 £85,209
2021-03-31 -£1,221,066 £1,226,964 £60,372
2020-03-31 -£1,197,493 £953,120 £19,714
2019-04-30 -£1,197,493 £853,466 £78,713
2018-04-30 -£1,197,493 £803,652 £11,118
2017-04-30 -£1,197,493 £694,134 £7,802
2016-04-30 -£1,197,493 £347,903 £37,929
2015-04-30 -£1,242,232 £301,168 £5,198
2014-04-30 £186,956 -£1,239,474 £77,482 £69,020
2013-04-30 £143,465 -£1,232,232 £41,233 £20,399
2012-04-30 £111,969 -£1,234,432 £7,537 £60,594

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,600