SILSOE SPRAY APPLICATIONS UNIT LIMITED

Company number 09903411 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £207,094 Total assets 2017: £413,650 Total assets 2018: £393,872 Total assets 2019: £587,811 Total assets 2020: £607,889 Total assets 2021: £617,976 Total assets 2022: £670,599 Total assets 2023: £679,292 Total assets 2024: £175,243 Total assets Net assets 2016: £15,340 Net assets 2017: £185,126 Net assets 2018: £323,551 Net assets 2019: £383,013 Net assets 2020: £420,665 Net assets 2021: £475,203 Net assets 2022: £555,098 Net assets 2023: £593,822 Net assets 2024: £169,854 Net assets Total liabilities 2016: -£191,754 Total liabilities 2017: -£294,980 Total liabilities 2018: -£126,169 Total liabilities 2019: -£131,059 Total liabilities 2020: -£151,036 Total liabilities 2021: -£168,688 Total liabilities 2022: -£190,803 Total liabilities 2023: -£153,989 Total liabilities 2024: -£75,408 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £175,243 -£75,408 £169,854 £23,462 7
2023-12-31 £679,292 -£153,989 £593,822 £69,108 7
2022-12-31 £670,599 -£190,803 £555,098 £114,717
2021-12-31 £617,976 -£168,688 £475,203 £118,409
2020-12-31 £607,889 -£151,036 £420,665 £102,176
2019-12-31 £587,811 -£131,059 £383,013 £27,909
2018-12-31 £393,872 -£126,169 £323,551 £21,683
2017-12-31 £413,650 -£294,980 £185,126 £252,263
2016-12-31 £207,094 -£191,754 £15,340 £148,506

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£107,727
Owed to suppliers
£21,046