SPRAKE & TYRRELL LTD

Company number 05268917 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £346,285 Total assets 2016: £336,873 Total assets 2018: £524,330 Total assets 2019: £732,378 Total assets 2020: £590,001 Total assets 2021: £657,166 Total assets 2022: £671,732 Total assets 2023: £566,834 Total assets 2024: £290,114 Total assets Net assets 2015: £182,853 Net assets 2016: £170,059 Net assets 2017: £191,759 Net assets 2018: £189,932 Net assets 2019: £206,929 Net assets 2020: £302,776 Net assets 2021: £334,731 Net assets 2022: £306,818 Net assets 2023: £240,825 Net assets 2024: £83,041 Net assets Total liabilities 2015: -£162,100 Total liabilities 2016: -£160,344 Total liabilities 2017: -£401,940 Total liabilities 2018: -£330,878 Total liabilities 2019: -£510,816 Total liabilities 2020: -£261,333 Total liabilities 2021: -£172,159 Total liabilities 2022: -£264,638 Total liabilities 2023: -£306,219 Total liabilities 2024: -£194,978 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 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £290,114 -£194,978 £83,041 £14,147 8
2023-12-31 £566,834 -£306,219 £240,825 £60,373 6
2022-12-31 £671,732 -£264,638 £306,818 £105,325
2021-12-31 £657,166 -£172,159 £334,731 £28,470
2020-12-31 £590,001 -£261,333 £302,776 £0
2019-12-31 £732,378 -£510,816 £206,929 £34,297
2018-12-31 £524,330 -£330,878 £189,932 £0
2017-12-31 -£401,940 £191,759
2016-12-31 £336,873 -£160,344 £170,059 £18,194
2015-12-31 £346,285 -£162,100 £182,853 £9,094
2014-12-31 £440,177 -£273,392 £166,785 £1,231
2013-12-31 £417,537 -£302,387 £115,150
2012-12-31 £426,991 -£328,601 £98,390 £529
2011-12-31 £402,074 -£344,418 £57,656

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
£187,418
Owed to suppliers
£162,162