THE SPRINGHEAD TRUST LIMITED Financials
- Company number
- 05370640CopyCopy
- Registered office
- Springhead, Mill Street, Fontmell Magna, Shaftesbury, Dorset SP7 0NU
- Incorporated
- 21/02/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.23%vs 20232023: £1.55M
Total Assets
0.67%vs 20232023: £1.62M
Total Liabilities
18.32%vs 20232023: £-46.62K
Employees
0vs 20232023: 3
In 2024, THE SPRINGHEAD TRUST LIMITED reported net assets of £1.54M. The same filing shows total assets of £1.63M and total liabilities of £-38.08K. Reported headcount was 3 in 2024. Total Assets rose from £1.62M in 2023 to £1.63M in 2024 (0.67%). 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
-0.23%from £1.55M 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 THE SPRINGHEAD TRUST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2022-0.7% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+0.4%
£1.63M in 2022 to £1.63M in 2024
Biggest decrease
Net Assets-1.5%
£1.57M in 2022 to £1.54M in 2024
THE SPRINGHEAD TRUST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SPRINGHEAD TRUST 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
- 94.50%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
- -2.33%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE SPRINGHEAD TRUST 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£ | 1.59M | 1.57M | 1.55M | 1.54M |
| Total Assets£ | 1.73M | 1.63M | 1.62M | 1.63M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 101.72K | -13.20K | -46.62K | -38.08K |
| Employees | 5 | 3 | 3 | 3 |
THE SPRINGHEAD TRUST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SPRINGHEAD TRUST LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE SPRINGHEAD TRUST LIMITED reported net assets of £1.54M for 2024. That compares with £1.55M in 2023, a change of -0.23%.
THE SPRINGHEAD TRUST LIMITED reported total assets of £1.63M for 2024. That compares with £1.62M in 2023, a change of 0.67%.
THE SPRINGHEAD TRUST LIMITED reported total liabilities of £-38.08K for 2024. That compares with £-46.62K in 2023, a change of 18.32%.
THE SPRINGHEAD TRUST LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THE SPRINGHEAD TRUST LIMITED's net assets fell by 1.5%, total assets rose by 0.4% and employee numbers was unchanged. Net assets contracted at 0.7% a year across the two years to 2024, from £1.57M to £1.54M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.