SPRAYBAKE LIMITED

Company number 05322305 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £785,793 Total assets 2018: £872,619 Total assets 2019: £981,075 Total assets 2020: £1,024,400 Total assets 2021: £1,306,594 Total assets 2022: £1,031,114 Total assets 2023: £1,033,670 Total assets 2024: £1,755,670 Total assets 2025: £1,657,622 Total assets 2026: £1,551,403 Total assets Net assets 2017: £453,745 Net assets 2018: £482,039 Net assets 2019: £484,035 Net assets 2020: £498,383 Net assets 2021: £631,800 Net assets 2022: £565,530 Net assets 2023: £510,305 Net assets 2024: £637,346 Net assets 2025: £690,597 Net assets 2026: £817,126 Net assets Total liabilities 2017: -£200,084 Total liabilities 2018: -£313,518 Total liabilities 2019: -£418,237 Total liabilities 2020: -£448,024 Total liabilities 2021: -£545,084 Total liabilities 2022: -£344,562 Total liabilities 2023: -£411,306 Total liabilities 2024: -£1,016,940 Total liabilities 2025: -£884,313 Total liabilities 2026: -£656,085 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 12 2025: 12 2026: 11

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,551,403 -£656,085 £817,126 £721,418 11
2025-03-31 £1,657,622 -£884,313 £690,597 £840,169 12
2024-03-31 £1,755,670 -£1,016,940 £637,346 £665,175 12
2023-03-31 £1,033,670 -£411,306 £510,305 £219,702
2022-03-31 £1,031,114 -£344,562 £565,530 £351,450
2021-03-31 £1,306,594 -£545,084 £631,800 £395,748
2020-03-31 £1,024,400 -£448,024 £498,383 £227,708
2019-03-31 £981,075 -£418,237 £484,035 £106,659
2018-03-31 £872,619 -£313,518 £482,039 £172,587
2017-03-31 £785,793 -£200,084 £453,745 £102,984
2016-03-31 £1,021,027 -£519,330 £422,669 £97,417
2015-03-31 £1,277,692 -£957,131 £316,517 £409,243
2014-03-31 £823,895 -£623,736 £193,124 £14,751
2013-03-31 £784,255 -£653,593 £126,511 £5,837
2012-03-31 £872,059 -£764,994 £103,990 £25,530

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,612
Owed by customers
£290,893
Owed to suppliers
£247,748