SPRINGWELL PRECISION LTD

Company number 06899829 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,053 Total assets 2017: £286,235 Total assets 2018: £341,188 Total assets 2019: £347,893 Total assets 2020: £260,173 Total assets 2021: £490,879 Total assets 2022: £302,202 Total assets 2023: £368,800 Total assets 2024: £372,366 Total assets 2025: £254,466 Total assets Net assets 2017: £33,126 Net assets 2018: £29,125 Net assets 2019: £43,186 Net assets 2020: -£27,193 Net assets 2021: £105,259 Net assets 2022: £26,932 Net assets 2023: £6,478 Net assets 2024: £17,123 Net assets 2025: £18,637 Net assets Total liabilities 2016: -£294,620 Total liabilities 2017: -£263,607 Total liabilities 2018: -£319,827 Total liabilities 2019: -£320,288 Total liabilities 2020: -£250,492 Total liabilities 2021: -£348,775 Total liabilities 2022: -£246,674 Total liabilities 2023: -£346,489 Total liabilities 2024: -£343,797 Total liabilities 2025: -£226,280 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £254,466 -£226,280 £18,637 £7,999 14
2024-10-31 £372,366 -£343,797 £17,123 £5,924 14
2023-10-31 £368,800 -£346,489 £6,478 £42,387
2022-10-31 £302,202 -£246,674 £26,932 £89,571
2021-10-31 £490,879 -£348,775 £105,259 £227,489
2020-10-31 £260,173 -£250,492 -£27,193 £38,375
2019-10-31 £347,893 -£320,288 £43,186 £62,433
2018-10-31 £341,188 -£319,827 £29,125 £100,178
2017-10-31 £286,235 -£263,607 £33,126 £13,998
2016-10-31 £300,053 -£294,620 £5,297
2015-10-31 £289,011 -£273,850 £1
2014-10-31 £300,175 -£359,249 £5,464
2013-10-31 £226,277 -£336,136 £1
2012-10-31 £267,757 -£323,194 £73,440
2011-10-31 £323,506 -£324,529 £1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£130,828
Owed by customers
£114,097
Owed to suppliers
£24,989