SPRINGWELL MICROELECTRONICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,63×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+42,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02971951

Founded28/09/1994

PurposeManufacture of electronic industrial process control equipment; Business and domestic software development; Other research and experimental development on natural sciences and engineering

Address197 Raikes Lane, Birstall, Batley, West Yorkshire, WF17 9QF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/09/1994

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

28/09/1994

Company incorporated

Incorporation date: 1994-09-28

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£28.077	£29.923	£45.175	£50.963	£51.297	£33.426	£40.564	£57.810	—	—	—	—	—	—	—	—	—
Total assets	£30.023	£45.275	£51.063	£51.063	£51.397	£33.526	£40.664	£57.910	£59.293	£39.066	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£25.456	£24.493	£23.763	£33.295	£31.149	£30.049	£28.447
Equity	—	—	—	—	—	—	—	—	£59.293	£39.066	£100	£100	£100	£100	£100	£100	£100
Current Assets	£46.984	£40.826	£62.252	£70.782	£73.631	£60.969	£77.361	£78.417	£77.199	£50.741	£41.034	£38.349	£36.491	£50.346	£44.264	£41.719	£45.144
Net Current Assets Liabilities	£29.449	£45.033	£50.543	£50.544	£51.080	£33.024	£39.768	£56.830	£58.056	£38.211	£25.031	£24.318	£23.603	£33.229	£31.117	£30.049	£28.447
Total Assets Less Current Liabilities	£30.023	£45.275	£51.063	£51.063	£51.397	£33.526	£40.664	£57.910	£59.293	£39.066	£25.456	£24.534	£23.801	£33.310	£31.157	£30.049	£28.447
Cash Bank On Hand	—	—	—	—	—	—	—	—	£49.221	£18.841	£11.471	£17.109	£10.142	£15.278	£13.975	£12.224	£17.714
Debtors	£24.109	£17.897	£21.208	£24.265	£26.736	£30.888	£14.304	£44.871	£14.958	£18.588	£20.963	£7392	£11.169	£22.320	£14.279	£18.787	£16.720
Creditors	—	—	—	—	—	—	—	—	£19.143	£12.530	£16.003	£14.031	£12.888	£17.117	£13.147	£11.670	£16.697
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£391	£297	£2912	£3509	£3381	£5447	£2996	£4267	£7325
Other Creditors	—	—	—	—	—	—	—	—	£187	£1250	£0	£238	£0	—	—	£0	£363
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	3	3	3	3	3	3
Accrued Liabilities	—	—	—	—	—	—	—	—	£800	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£870	£900	£945	£1020	£1090	£1134	£1180
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2839	£3342	£3604	£3814	£3994	£4111	£4152	£4192	£4192
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£566	£3285	£744	£70	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8628	£6571	£26.046	£35.336	£34.584	£15.956	£51.747	£20.272	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£9633	—	£6474	£2178	£1592	£4205	£1850	£922	£797
Creditors Due Within One Year	—	—	—	£20.238	£22.551	£27.945	£37.593	£21.587	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.103	£11.377	£17.219	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£622	—	£225	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£622	—	£225	—	—	—	—	—	—
Fixed Assets	£1296	£574	£242	—	—	—	—	—	—	—	£425	£216	£198	£81	£40	£0	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£657	£503	£487	£209	£180	£117	£41	£40	—
Net Assets Liabilities Including Pension Asset Liability	£30.023	£45.275	£51.063	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	£12.748	£16.010	£10.708	£10.710
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1230	£10.983	£1490	£1437	£1433	£1684	£3304	£1201	£1494
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	—	£0	£225	£605	£614	£678
Profit Loss Account Reserve	£28.077	£29.923	£45.175	£50.963	£51.297	£33.426	£40.564	£57.810	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1237	£855	£425	£216	£198	£81	£40	£40	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3694	£3949	£4030	£4030	£4192	£4192	£4192	£4192	£4192
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28.177	£30.023	£45.275	£51.063	£51.397	£33.526	£40.664	£57.910	—	—	—	—	—	—	—	—	—
Stocks Inventory	£14.247	£16.358	£14.998	£11.181	£12.311	£14.125	£11.310	£13.274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1296	£574	£242	£519	£317	£502	£896	£1080	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£120	£109	£580	—	£476	£876	£697	£1116	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.051	£13.160	£13.740	£1210	£1686	£2562	£3259	£4041	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.477	£12.918	£13.220	£893	£1184	£1666	£2179	£2804	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£203	£291	£482	£513	£708	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£842	£441	£302	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£12.530	—	—	—	£83	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£12.529	—	—	—	£334	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£41	£38	£15	£8	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£275	£255	£306	—	£162	£0	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£13.020	£13.312	£8600	£13.848	£15.180	£12.748	£16.010	£10.708	£10.710
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£14.958	£18.588	£20.963	£7392	£11.169	£22.095	£13.674	£18.173	£16.042
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£3691	£2484	£4793	£4691	£3907	£4146	£5538

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£28.077

£29.923

£45.175

£50.963

£51.297

£33.426

£40.564

£57.810

—

Total assets

£30.023

£45.275

£51.063

£51.397

£33.526

£40.664

£57.910

£59.293

£39.066

£100

Net Assets Liabilities

—

£25.456

£24.493

£23.763

£33.295

£31.149

£30.049

£28.447

Equity

—

£59.293

£39.066

£100

Current Assets

£46.984

£40.826

£62.252

£70.782

£73.631

£60.969

£77.361

£78.417

£77.199

£50.741

£41.034

£38.349

£36.491

£50.346

£44.264

£41.719

£45.144

Net Current Assets Liabilities

£29.449

£45.033

£50.543

£50.544

£51.080

£33.024

£39.768

£56.830

£58.056

£38.211

£25.031

£24.318

£23.603

£33.229

£31.117

£30.049

£28.447

Total Assets Less Current Liabilities

£30.023

£45.275

£51.063

£51.397

£33.526

£40.664

£57.910

£59.293

£39.066

£25.456

£24.534

£23.801

£33.310

£31.157

£30.049

£28.447

Cash Bank On Hand

—

£49.221

£18.841

£11.471

£17.109

£10.142

£15.278

£13.975

£12.224

£17.714

Debtors

£24.109

£17.897

£21.208

£24.265

£26.736

£30.888

£14.304

£44.871

£14.958

£18.588

£20.963

£7392

£11.169

£22.320

£14.279

£18.787

£16.720

Creditors

—

£19.143

£12.530

£16.003

£14.031

£12.888

£17.117

£13.147

£11.670

£16.697

Trade Creditors Trade Payables

—

£391

£297

£2912

£3509

£3381

£5447

£2996

£4267

£7325

Other Creditors

—

£187

£1250

£0

£238

£0

—

£0

£363

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£800

—

Accrued Liabilities Deferred Income

—

£870

£900

£945

£1020

£1090

£1134

£1180

Accumulated Depreciation Impairment Property Plant Equipment

—

£2839

£3342

£3604

£3814

£3994

£4111

£4152

£4192

Amounts Owed To Directors

—

£566

£3285

£744

£70

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8628

£6571

£26.046

£35.336

£34.584

£15.956

£51.747

£20.272

—

Corporation Tax Payable

—

£9633

—

£6474

£2178

£1592

£4205

£1850

£922

£797

Creditors Due Within One Year

—

£20.238

£22.551

£27.945

£37.593

£21.587

—

Creditors Due Within One Year Total Current Liabilities

£20.103

£11.377

£17.219

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£622

—

£225

—

Disposals Property Plant Equipment

—

£622

—

£225

—

Fixed Assets

£1296

£574

£242

—

£425

£216

£198

£81

£40

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£657

£503

£487

£209

£180

£117

£41

£40

—

Net Assets Liabilities Including Pension Asset Liability

£30.023

£45.275

£51.063

—

Other Inventories

—

£12.748

£16.010

£10.708

£10.710

Other Taxation Social Security Payable

—

£1230

£10.983

£1490

£1437

£1433

£1684

£3304

£1201

£1494

Prepayments Accrued Income

—

£0

£225

£605

£614

£678

Profit Loss Account Reserve

£28.077

£29.923

£45.175

£50.963

£51.297

£33.426

£40.564

£57.810

—

Property Plant Equipment

—

£1237

£855

£425

£216

£198

£81

£40

£0

Property Plant Equipment Gross Cost

—

£3694

£3949

£4030

£4192

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£28.177

£30.023

£45.275

£51.063

£51.397

£33.526

£40.664

£57.910

—

Stocks Inventory

£14.247

£16.358

£14.998

£11.181

£12.311

£14.125

£11.310

£13.274

—

Tangible Fixed Assets

£1296

£574

£242

£519

£317

£502

£896

£1080

—

Tangible Fixed Assets Additions

£120

£109

£580

—

£476

£876

£697

£1116

—

Tangible Fixed Assets Cost Or Valuation

£13.051

£13.160

£13.740

£1210

£1686

£2562

£3259

£4041

—

Tangible Fixed Assets Depreciation

£12.477

£12.918

£13.220

£893

£1184

£1666

£2179

£2804

—

Tangible Fixed Assets Depreciation Charged In Period

—

£203

£291

£482

£513

£708

—

Tangible Fixed Assets Depreciation Charge For Period

£842

£441

£302

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£12.530

—

£83

—

Tangible Fixed Assets Disposals

—

£12.529

—

£334

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£41

£38

£15

£8

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£275

£255

£306

—

£162

£0

—

Total Inventories

—

£13.020

£13.312

£8600

£13.848

£15.180

£12.748

£16.010

£10.708

£10.710

Trade Debtors Trade Receivables

—

£14.958

£18.588

£20.963

£7392

£11.169

£22.095

£13.674

£18.173

£16.042

Value-added Tax Payable

—

£3691

£2484

£4793

£4691

£3907

£4146

£5538

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SPRINGWELL MICROELECTRONICS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Dixey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SPRINGWELL MICROELECTRONICS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure