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Companies/08619684

Springboard Pro Ltd.

Engineering related scientific and technical consulting activities · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,565,391
Cash
£2,089,089
Turnover
—
Profit / loss
—
Current assets
£3,103,252
Creditors < 1 year
£744,230
Equity
£2,565,391
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,565,391£2,445,793£2,879,424£2,016,431£1,770,616£1,128,920£628,836£402,967£344,549£166,551£1,036
Equity£2,565,391£2,445,793£2,879,424£2,016,431£1,770,616£1,128,920£628,836£402,967£344,549£166,551£1,036
Assets
Fixed assets—————————£13,705£2,493
Property, plant & equipment£231,786£337,028£422,370£33,781£41,207£41,846£60,154£15,635£23,192£13,705£2,493
Current assets£3,103,252£2,387,988£2,922,900£2,913,083£2,178,301£1,453,906£679,297£675,166£516,881£452,897£101,426
Cash at bank£2,089,089£1,606,351£2,535,338£2,232,123£1,896,734£859,000£407,166£230,148£395,741£265,905£23,364
Debtors£1,014,163£781,637£387,562£618,660£235,267£571,106£260,131£435,318£86,340£170,992£74,400
Stock———£62,300£46,300£23,800£12,000£9,700£34,800——
Liabilities
Creditors within one year£744,230£234,247£456,914£924,015£441,062£358,881£99,186£284,864£190,886——
Provisions—————————£2,242£499
Net current assets£2,359,022£2,153,741£2,465,986£1,989,068£1,737,239£1,095,025£580,111£390,302£325,995£155,088−£958
Assets less current liabilities£2,590,808£2,490,769£2,888,356£2,022,849£1,778,446£1,136,871£640,265£405,937£349,187£168,793£1,535
People
Average employees333433241817141413——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding