SPRING ENTERPRISES NW LTDActive
Key figures
Like most small UK companies, SPRING ENTERPRISES NW LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 171,147 | 231,878 | 29,854 | 149,431 | 244,671 |
| Total assets | 177,797 | 238,978 | 63,603 | 177,398 | 299,660 |
| Total liabilities | — | — | 70,613 | 163,377 | 188,718 |
| Net assets / total equity | 22,996 | 112,680 | 151 | 20,282 | 115,951 |
| Average number of employees | 50 | 45 | 35 | 37 | 39 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SPRING ENTERPRISES NW LTD
Company
SPRING ENTERPRISES NW LTD is a private limited company registered with Companies House under company number 04968614. It was incorporated on 18 Nov 2003. Its status is active. The registered office is in Liverpool (L11). Its nature of business (SIC 2007) is primary education (85200).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £115,951, up 471.7% on the previous year. Cash at bank and in hand was £244,671. Total assets were £299,660 and total liabilities £188,718. The company had an average of 39 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 23 Mar 2027.