SPRANTO LTD

Company number 12417477 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 2026 Total assets 2022: £54,630 Total assets 2024: £643,992 Total assets 2025: £718,101 Total assets 2026: £737,251 Total assets Net assets 2021: £100 Net assets 2022: -£4,495 Net assets 2023: £59,759 Net assets 2024: £46,947 Net assets 2025: £82,713 Net assets 2026: £100,594 Net assets Total liabilities 2022: -£260,348 Total liabilities 2023: -£260,348 Total liabilities 2025: -£375,262 Total liabilities 2026: -£375,262 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £737,251 -£375,262 £100,594 £34,441 1
2025-01-31 £718,101 -£375,262 £82,713 £10,094 1
2024-01-31 £643,992 £46,947 £40,772
2023-01-31 -£260,348 £59,759 £58,518
2022-01-31 £54,630 -£260,348 -£4,495 £54,630
2021-01-31 £100

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£375,262