SPRING4 PROJECT MANAGEMENT LIMITED Financials
- Company number
- 09398860CopyCopy
- Registered office
- Cheapside House 2nd Floor, 138 Cheapside, London EC2V 6BJ
- Incorporated
- 21/01/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.85%vs 20232023: £381.28K
Total Assets
27.96%vs 20232023: £1.32M
Cash in Bank
-32.89%vs 20232023: £1.13M
Total Liabilities
23.13%vs 20232023: £940.05K
Employees
+20vs 20232023: 0
In 2024, SPRING4 PROJECT MANAGEMENT LIMITED reported net assets of £533.22K. The same filing shows total assets of £1.69M, cash in bank of £757.59K and total liabilities of £1.16M. Reported headcount was 20 in 2024. Cash in Bank fell from £1.13M in 2023 to £757.59K in 2024 (-32.89%). 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
39.85%from £381.28K 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 SPRING4 PROJECT MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2022+18.4% a year compound (CAGR)
Cash in Bank
+174%vs 2022+65.7% a year compound (CAGR)
Total Assets
+135%vs 2022+53.1% a year compound (CAGR)
Total Liabilities
+240%vs 2022+84.4% a year compound (CAGR)
Employees
+567%vs 2022+17Biggest increase
Employees+567%
3 in 2022 to 20 in 2024
Every indicator Okredo holds for SPRING4 PROJECT MANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRING4 PROJECT MANAGEMENT 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
- 31.54%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.
- Liabilities to total assets
- 68.46%2024
- 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
- 65.45%2024
- 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
- 44.81%2024
- 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 SPRING4 PROJECT MANAGEMENT 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£ | 400.34K | 380.36K | 381.28K | 533.22K |
| Total Assets£ | 551.65K | 720.84K | 1.32M | 1.69M |
| Cash in Bank£ | 378.95K | 276.07K | 1.13M | 757.59K |
| Total Liabilities£ | 151.31K | 340.47K | 940.05K | 1.16M |
| Employees | 3 | 3 | 0 | 20 |
SPRING4 PROJECT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRING4 PROJECT MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPRING4 PROJECT MANAGEMENT LIMITED reported net assets of £533.22K for 2024. That compares with £381.28K in 2023, a change of 39.85%.
SPRING4 PROJECT MANAGEMENT LIMITED reported total assets of £1.69M for 2024. That compares with £1.32M in 2023, a change of 27.96%.
SPRING4 PROJECT MANAGEMENT LIMITED reported cash in bank of £757.59K for 2024. That compares with £1.13M in 2023, a change of -32.89%.
SPRING4 PROJECT MANAGEMENT LIMITED reported 20 employees in 2024, compared with 0 in 2023.
Between 2022 and 2024, SPRING4 PROJECT MANAGEMENT LIMITED's net assets rose by 40.2%, cash in bank rose by 174%, total assets rose by 135% and total liabilities rose by 240%. Net assets compounded at 18.4% a year across the two years to 2024, from £380.36K to £533.22K. Reported headcount went from 3 in 2022 to 20 in 2024 (+17).
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.