SPRAYBOOTH ENGINEERING LIMITED

Company number 12077675 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £131,112 Total assets 2021: £156,378 Total assets 2022: £61,949 Total assets 2023: £69,134 Total assets 2024: £1,491 Total assets 2025: £7,585 Total assets Net assets 2020: £21,213 Net assets 2021: £10,596 Net assets 2022: -£35,360 Net assets 2023: -£11,355 Net assets 2024: -£45,495 Net assets 2025: -£50,613 Net assets Total liabilities 2020: -£111,787 Total liabilities 2021: -£148,240 Total liabilities 2022: -£101,363 Total liabilities 2023: -£83,021 Total liabilities 2024: -£55,632 Total liabilities 2025: -£67,138 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,585 -£67,138 -£50,613 £2,584 2
2024-10-31 £1,491 -£55,632 -£45,495 £1,491 1
2023-07-31 £69,134 -£83,021 -£11,355 £23,323
2022-07-31 £61,949 -£101,363 -£35,360 £3,142
2021-07-31 £156,378 -£148,240 £10,596 £9,768
2020-07-31 £131,112 -£111,787 £21,213 £54,031

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£4,560
Owed to suppliers
£15,606