SPRING OPERATIONS LIMITED Financials
- Company number
- 09610165Copy
Copy - Registered office
- Sunley House, Bedford Park, Croydon CR0 2AP
- Incorporated
- 27/05/2015
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.58%vs 20232023: £743.26K
Total Assets
27.95%vs 20232023: £12.28M
Cash in Bank
-9.15%vs 20232023: £93.27K
Total Liabilities
27.45%vs 20232023: £11.54M
Employees
+3vs 20232023: 30
In 2024, SPRING OPERATIONS LIMITED reported net assets of £1.01M. The same filing shows total assets of £15.72M, cash in bank of £84.73K and total liabilities of £14.71M. Reported headcount was 33 in 2024. Total Assets rose from £12.28M in 2023 to £15.72M in 2024 (27.95%). Okredo holds filed figures for 2021–2024; 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
35.58%from £743.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SPRING OPERATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.3%vs 2022+40.5% a year compound (CAGR)
Cash in Bank
-21.1%vs 2022-11.2% a year compound (CAGR)
Total Assets
+67.3%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
+65.5%vs 2022+28.7% a year compound (CAGR)
Employees
+10%vs 2022+3Biggest increase
Net Assets+97.3%
£510.80K in 2022 to £1.01M in 2024
Biggest decrease
Cash in Bank-21.1%
£107.44K in 2022 to £84.73K in 2024
SPRING OPERATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRING OPERATIONS 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
- 6.41%2024
- Liabilities to total assets
- 93.59%2024
- Cash to liabilities
- 0.58%2024
- Cash to total assets
- 0.54%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 282.69K | 510.80K | 743.26K | 1.01M |
| Total Assets£ | – | 9.40M | 12.28M | 15.72M |
| Cash in Bank£ | 21.61K | 107.44K | 93.27K | 84.73K |
| Total Liabilities£ | – | 8.89M | 11.54M | 14.71M |
| Employees | 28 | 30 | 30 | 33 |
SPRING OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPRING OPERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPRING OPERATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SPRING OPERATIONS LIMITED report in 2024?
SPRING OPERATIONS LIMITED reported net assets of £1.01M for 2024. That compares with £743.26K in 2023, a change of 35.58%.
What total assets did SPRING OPERATIONS LIMITED report in 2024?
SPRING OPERATIONS LIMITED reported total assets of £15.72M for 2024. That compares with £12.28M in 2023, a change of 27.95%.
What cash in bank did SPRING OPERATIONS LIMITED report in 2024?
SPRING OPERATIONS LIMITED reported cash in bank of £84.73K for 2024. That compares with £93.27K in 2023, a change of -9.15%.
How many people does SPRING OPERATIONS LIMITED employ?
SPRING OPERATIONS LIMITED reported 33 employees in 2024, compared with 30 in 2023.
How have SPRING OPERATIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SPRING OPERATIONS LIMITED's net assets rose by 97.3%, cash in bank fell by 21.1%, total assets rose by 67.3% and total liabilities rose by 65.5%. Net assets compounded at 40.5% a year across the two years to 2024, from £510.80K to £1.01M. Reported headcount went from 30 in 2022 to 33 in 2024 (+3).
Which years of SPRING OPERATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.