SPRING ENTERPRISES NW LTD Financials
- Company number
- 04968614CopyCopy
- Registered office
- Spring Park Nursery, Muirhead Avenue East, Liverpool L11 1ER
- Incorporated
- 18/11/2003
Company snapshot
- Status
- Active
- Employees
- 39 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
471.69%vs 20252025: £20.28K
Total Assets
65.89%vs 20252025: £183.66K
Cash in Bank
63.74%vs 20252025: £149.43K
Total Liabilities
15.51%vs 20252025: £163.38K
Employees
+2vs 20252025: 37
In 2026, SPRING ENTERPRISES NW LTD reported net assets of £115.95K. The same filing shows total assets of £304.67K, cash in bank of £244.67K and total liabilities of £188.72K. Reported headcount was 39 in 2026. Total Assets rose from £183.66K in 2025 to £304.67K in 2026 (65.89%). Okredo holds filed figures for 2022–2026; 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
471.69%from £20.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SPRING ENTERPRISES NW LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+76689%vs 2024+2671% a year compound (CAGR)
Cash in Bank
+720%vs 2024+186% a year compound (CAGR)
Total Assets
+331%vs 2024+107% a year compound (CAGR)
Total Liabilities
+167%vs 2024+63.5% a year compound (CAGR)
Employees
+11.4%vs 2024+4Biggest increase
Net Assets+76689%
£151.00 in 2024 to £115.95K in 2026
Every indicator Okredo holds for SPRING ENTERPRISES NW LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRING ENTERPRISES NW LTD'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
- 38.06%2026
- 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
- 61.94%2026
- 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
- 129.65%2026
- 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
- 80.31%2026
- 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 ENTERPRISES NW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 112.68K | 46.11K | 151.00 | 20.28K | 115.95K |
| Total Assets£ | 250.19K | 159.52K | 70.76K | 183.66K | 304.67K |
| Cash in Bank£ | 231.88K | 143.52K | 29.85K | 149.43K | 244.67K |
| Total Liabilities£ | 137.51K | 113.41K | 70.61K | 163.38K | 188.72K |
| Employees | 45 | 41 | 35 | 37 | 39 |
SPRING ENTERPRISES NW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRING ENTERPRISES NW LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SPRING ENTERPRISES NW LTD reported net assets of £115.95K for 2026. That compares with £20.28K in 2025, a change of 471.69%.
SPRING ENTERPRISES NW LTD reported total assets of £304.67K for 2026. That compares with £183.66K in 2025, a change of 65.89%.
SPRING ENTERPRISES NW LTD reported cash in bank of £244.67K for 2026. That compares with £149.43K in 2025, a change of 63.74%.
SPRING ENTERPRISES NW LTD reported 39 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, SPRING ENTERPRISES NW LTD's net assets rose by 76689%, cash in bank rose by 720%, total assets rose by 331% and total liabilities rose by 167%. Net assets compounded at 2671% a year across the two years to 2026, from £151.00 to £115.95K. Reported headcount went from 35 in 2024 to 39 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.