SPRING INDUSTRIAL LIMITED Financials
- Company number
- SC545449CopyCopy
- Registered office
- 14 Blackburn Road Blackburn Road, Bathgate EH48 2EY
- Incorporated
- 15/09/2016
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.12%vs 20242024: £1.39M
Total Assets
53.70%vs 20242024: £2.24M
Cash in Bank
163.18%vs 20242024: £315.44K
Total Liabilities
76.23%vs 20242024: £840.51K
Employees
-2vs 20242024: 25
In 2025, SPRING INDUSTRIAL LIMITED reported net assets of £1.95M. The same filing shows total assets of £3.44M, cash in bank of £830.18K and total liabilities of £1.48M. Reported headcount was 23 in 2025. Total Assets rose from £2.24M in 2024 to £3.44M in 2025 (53.70%). 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
40.12%from £1.39M in 2024Year-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 INDUSTRIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.9%vs 2023+35.6% a year compound (CAGR)
Cash in Bank
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Assets
+99.7%vs 2023+41.3% a year compound (CAGR)
Total Liabilities
+165%vs 2023+62.8% a year compound (CAGR)
Employees
+109%vs 2023+12Biggest increase
Total Liabilities+165%
£558.96K in 2023 to £1.48M in 2025
Every indicator Okredo holds for SPRING INDUSTRIAL LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRING INDUSTRIAL 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
- 56.88%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
- 43.12%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
- 56.05%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
- 24.17%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 INDUSTRIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 496.98K | 951.41K | 1.06M | 1.39M | 1.95M |
| Total Assets£ | 1.12M | 1.57M | 1.72M | 2.24M | 3.44M |
| Cash in Bank£ | 535.55K | 731.41K | 662.79K | 315.44K | 830.18K |
| Total Liabilities£ | 575.25K | 577.25K | 558.96K | 840.51K | 1.48M |
| Employees | 4 | 6 | 11 | 25 | 23 |
SPRING INDUSTRIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRING INDUSTRIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPRING INDUSTRIAL LIMITED reported net assets of £1.95M for 2025. That compares with £1.39M in 2024, a change of 40.12%.
SPRING INDUSTRIAL LIMITED reported total assets of £3.44M for 2025. That compares with £2.24M in 2024, a change of 53.70%.
SPRING INDUSTRIAL LIMITED reported cash in bank of £830.18K for 2025. That compares with £315.44K in 2024, a change of 163.18%.
SPRING INDUSTRIAL LIMITED reported 23 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, SPRING INDUSTRIAL LIMITED's net assets rose by 83.9%, cash in bank rose by 25.3%, total assets rose by 99.7% and total liabilities rose by 165%. Net assets compounded at 35.6% a year across the two years to 2025, from £1.06M to £1.95M. Reported headcount went from 11 in 2023 to 23 in 2025 (+12).
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.