SPRAYBOOTH TECHNOLOGY LIMITED

Company number 02783840 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,908,700 Total assets 2017: £4,291,960 Total assets 2018: £3,462,575 Total assets 2019: £2,948,792 Total assets 2020: £2,857,580 Total assets 2021: £3,544,729 Total assets 2022: £3,852,632 Total assets 2023: £3,985,512 Total assets 2024: £4,831,601 Total assets Net assets 2016: £595,894 Net assets 2017: £2,240,555 Net assets 2018: £21,585 Net assets 2019: £354,287 Net assets 2020: £354,602 Net assets 2021: £419,214 Net assets 2022: £654,977 Net assets 2023: £633,169 Net assets 2024: £673,092 Net assets Total liabilities 2016: -£1,292,351 Total liabilities 2017: -£2,005,732 Total liabilities 2018: -£2,815,086 Total liabilities 2019: -£2,201,809 Total liabilities 2020: -£2,169,102 Total liabilities 2021: -£2,148,537 Total liabilities 2022: -£2,444,461 Total liabilities 2023: -£2,676,743 Total liabilities 2024: -£3,703,651 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 49 2024: 56

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

Balance sheet by year 9 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £4,831,601 -£3,703,651 £673,092 £694,202 56
2023-04-30 £3,985,512 -£2,676,743 £633,169 £255,331 49
2022-04-30 £3,852,632 -£2,444,461 £654,977 £725,669
2021-04-30 £3,544,729 -£2,148,537 £419,214 £686,751
2020-04-30 £2,857,580 -£2,169,102 £354,602 £27,581
2019-04-30 £2,948,792 -£2,201,809 £354,287 £67,939
2018-04-30 £3,462,575 -£2,815,086 £21,585 £268,329
2017-04-30 £4,291,960 -£2,005,732 £2,240,555 £1,672,863
2016-04-30 £1,908,700 -£1,292,351 £595,894 £382,558

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£108,500
Owed by customers
£1,615,605
Owed to suppliers
£1,587,896