SPRINGWELL ROOFING LIMITED

Company number 05238474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £485,167 Total assets 2017: £669,275 Total assets 2018: £691,438 Total assets 2019: £812,135 Total assets 2020: £1,089,936 Total assets 2021: £1,157,581 Total assets 2022: £1,361,293 Total assets 2023: £1,476,217 Total assets 2024: £1,682,180 Total assets 2025: £1,842,186 Total assets Net assets 2016: £401,694 Net assets 2017: £497,698 Net assets 2018: £584,212 Net assets 2019: £659,959 Net assets 2020: £900,801 Net assets 2021: £1,020,212 Net assets 2022: £1,192,930 Net assets 2023: £1,378,275 Net assets 2024: £1,544,397 Net assets 2025: £1,705,653 Net assets Total liabilities 2016: -£190,704 Total liabilities 2017: -£151,335 Total liabilities 2018: -£82,789 Total liabilities 2019: -£129,238 Total liabilities 2020: -£160,514 Total liabilities 2021: -£107,867 Total liabilities 2022: -£130,829 Total liabilities 2023: -£57,512 Total liabilities 2024: -£94,508 Total liabilities 2025: -£84,908 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,842,186 -£84,908 £1,705,653 £1,219,762 5
2024-03-31 £1,682,180 -£94,508 £1,544,397 £1,234,144 5
2023-03-31 £1,476,217 -£57,512 £1,378,275 £959,254
2022-03-31 £1,361,293 -£130,829 £1,192,930 £899,370
2021-03-31 £1,157,581 -£107,867 £1,020,212 £673,916
2020-03-31 £1,089,936 -£160,514 £900,801 £607,149
2019-03-31 £812,135 -£129,238 £659,959 £363,423
2018-03-31 £691,438 -£82,789 £584,212 £276,753
2017-03-31 £669,275 -£151,335 £497,698 £462,624
2016-03-31 £485,167 -£190,704 £401,694 £423,376
2015-03-31 -£91,070 £375,158 £188,131
2014-03-31 -£61,008 £295,973 £241,072
2013-03-31 -£58,461 £279,233 £234,700
2012-03-31 -£31,948 £274,002 £162,409

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

Debt & working capital 2025-03-31

Owed by customers
£158,490
Owed to suppliers
£37,440