SPRINGWORKS LTD

Company number 06821248 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £54,751 Total assets 2018: £50,784 Total assets 2019: £87,140 Total assets 2020: £78,138 Total assets 2021: £170,270 Total assets 2022: £125,650 Total assets 2023: £112,942 Total assets 2024: £127,349 Total assets 2025: £162,259 Total assets 2026: £141,616 Total assets Net assets 2017: £32,783 Net assets 2018: £32,876 Net assets 2019: £40,781 Net assets 2020: £49,480 Net assets 2021: £84,773 Net assets 2022: £67,417 Net assets 2023: £96,785 Net assets 2024: £107,501 Net assets 2025: £119,013 Net assets 2026: £116,688 Net assets Total liabilities 2017: -£22,964 Total liabilities 2018: -£17,908 Total liabilities 2019: -£46,779 Total liabilities 2020: -£29,663 Total liabilities 2021: -£86,659 Total liabilities 2022: -£59,725 Total liabilities 2023: -£20,327 Total liabilities 2024: -£23,901 Total liabilities 2025: -£47,882 Total liabilities 2026: -£27,559 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £141,616 -£27,559 £116,688 £104,063 1
2025-03-31 £162,259 -£47,882 £119,013 £111,887 1
2024-03-31 £127,349 -£23,901 £107,501 £103,844
2023-03-31 £112,942 -£20,327 £96,785 £91,590
2022-03-31 £125,650 -£59,725 £67,417 £94,777
2021-03-31 £170,270 -£86,659 £84,773 £124,413
2020-03-31 £78,138 -£29,663 £49,480 £49,699
2019-03-31 £87,140 -£46,779 £40,781 £54,987
2018-03-31 £50,784 -£17,908 £32,876 £34,832
2017-03-31 £54,751 -£22,964 £32,783 £41,732
2016-03-31 -£10,381 £14,588 £20,708

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

Debt & working capital 2026-03-31

Owed by customers
£22,202