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SPRING CAPITAL PARTNERS LIMITED Financials

Company number
06310222Copy
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Registered office
Basildon House, 7 Moorgate, London EC2R 6AF
Incorporated
11/07/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.92M2025
-74.59%vs 2024

2024: £11.50M

Total Assets

£4.43M2025
-63.89%vs 2024

2024: £12.27M

Cash in Bank

£1.63M2025
41.99%vs 2024

2024: £1.15M

Total Liabilities

£1.51M2025
96.80%vs 2024

2024: £765.96K

Employees

02025
0vs 2024

2024: 0

In 2025, SPRING CAPITAL PARTNERS LIMITED reported net assets of £2.92M. The same filing shows total assets of £4.43M, cash in bank of £1.63M and total liabilities of £1.51M. Reported headcount was 0 in 2025. Net Assets fell from £11.50M in 2024 to £2.92M in 2025 (-74.59%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.92M2025
-74.59%from £11.50M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SPRING CAPITAL PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.06M2023£2.92M2025
-71%vs 2023

-46.1% a year compound (CAGR)

Cash in Bank

£1.41M2023£1.63M2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Total Assets

£11.21M2023£4.43M2025
-60.5%vs 2023

-37.1% a year compound (CAGR)

Total Liabilities

£1.15M2023£1.51M2025
+30.8%vs 2023

+14.4% a year compound (CAGR)

Employees

14202302025
-100%vs 2023-14

Biggest increase

Total Liabilities+30.8%

£1.15M in 2023 to £1.51M in 2025

Biggest decrease

Employees-100%

14 in 2023 to 0 in 2025

SPRING CAPITAL PARTNERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPRING CAPITAL PARTNERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
65.97%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
34.03%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
108.11%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
36.80%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SPRING CAPITAL PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.67M7.40M10.06M11.50M2.92M
Total Assets£2.38M8.42M11.21M12.27M4.43M
Cash in Bank£1.18M2.26M1.41M1.15M1.63M
Total Liabilities£715.18K1.02M1.15M765.96K1.51M
Employees8121400

SPRING CAPITAL PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SPRING CAPITAL PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SPRING CAPITAL PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SPRING CAPITAL PARTNERS LIMITED report in 2025?

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SPRING CAPITAL PARTNERS LIMITED reported net assets of £2.92M for 2025. That compares with £11.50M in 2024, a change of -74.59%.

What total assets did SPRING CAPITAL PARTNERS LIMITED report in 2025?

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SPRING CAPITAL PARTNERS LIMITED reported total assets of £4.43M for 2025. That compares with £12.27M in 2024, a change of -63.89%.

What cash in bank did SPRING CAPITAL PARTNERS LIMITED report in 2025?

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SPRING CAPITAL PARTNERS LIMITED reported cash in bank of £1.63M for 2025. That compares with £1.15M in 2024, a change of 41.99%.

How many people does SPRING CAPITAL PARTNERS LIMITED employ?

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SPRING CAPITAL PARTNERS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have SPRING CAPITAL PARTNERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SPRING CAPITAL PARTNERS LIMITED's net assets fell by 71%, cash in bank rose by 15.5%, total assets fell by 60.5% and total liabilities rose by 30.8%. Net assets contracted at 46.1% a year across the two years to 2025, from £10.06M to £2.92M. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).

Which years of SPRING CAPITAL PARTNERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.