SPRAYMARK LTD

Company number 08221146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,996 Total assets 2017: £145,279 Total assets 2020: £136,271 Total assets 2021: £142,141 Total assets 2022: £112,848 Total assets 2023: £167,834 Total assets 2024: £184,980 Total assets 2025: £304,351 Total assets Net assets 2016: £90,612 Net assets 2017: £129,640 Net assets 2018: £123,598 Net assets 2019: £117,667 Net assets 2020: £109,515 Net assets 2021: £68,992 Net assets 2022: £35,049 Net assets 2023: £62,473 Net assets 2024: £48,083 Net assets 2025: £52,385 Net assets Total liabilities 2016: -£60,187 Total liabilities 2017: -£69,056 Total liabilities 2018: -£26,108 Total liabilities 2019: -£55,167 Total liabilities 2020: -£72,945 Total liabilities 2021: -£70,065 Total liabilities 2022: -£76,801 Total liabilities 2023: -£110,669 Total liabilities 2024: -£148,612 Total liabilities 2025: -£279,038 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £304,351 -£279,038 £52,385 £24,404 8
2024-09-30 £184,980 -£148,612 £48,083 £17,989 8
2023-09-30 £167,834 -£110,669 £62,473 £18,725
2022-09-30 £112,848 -£76,801 £35,049 £29,562
2021-09-30 £142,141 -£70,065 £68,992 £27,641
2020-09-30 £136,271 -£72,945 £109,515 £5,463
2019-09-30 -£55,167 £117,667 £1,526
2018-09-30 -£26,108 £123,598 £9,514
2017-09-30 £145,279 -£69,056 £129,640 £50,467
2016-09-30 £126,996 -£60,187 £90,612 £59,330
2015-09-30 £11,514 -£20,202 £11,025 £5,402
2014-09-30 -£529 £12,379 £361
2013-09-30 £8,673 -£5,743 £2,930 £3,421

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,000
Owed by customers
£271,006
Owed to suppliers
£45,713