SPRAYQUICK SYSTEMS LIMITED

Company number 09180937 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,188 Total assets 2017: £33,047 Total assets 2018: £28,018 Total assets 2019: £50,615 Total assets 2021: £121,538 Total assets 2023: £119,705 Total assets 2024: £78,429 Total assets 2025: £222,744 Total assets Net assets 2017: £10,535 Net assets 2018: £4,837 Net assets 2019: £4,971 Net assets 2020: £31,731 Net assets 2021: £41,030 Net assets 2022: £59,051 Net assets 2023: £63,080 Net assets 2024: -£69,027 Net assets 2025: -£63,930 Net assets Total liabilities 2016: -£17,073 Total liabilities 2017: -£22,512 Total liabilities 2018: -£32,855 Total liabilities 2019: -£55,586 Total liabilities 2020: -£59,789 Total liabilities 2021: -£111,939 Total liabilities 2022: -£67,641 Total liabilities 2023: -£138,228 Total liabilities 2024: -£125,251 Total liabilities 2025: -£266,880 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: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £222,744 -£266,880 -£63,930 £10,181 2
2024-08-31 £78,429 -£125,251 -£69,027 £34,518 2
2023-08-31 £119,705 -£138,228 £63,080
2022-08-31 -£67,641 £59,051
2021-08-31 £121,538 -£111,939 £41,030
2020-08-31 -£59,789 £31,731
2019-08-31 £50,615 -£55,586 £4,971
2018-08-31 £28,018 -£32,855 £4,837
2017-08-31 £33,047 -£22,512 £10,535
2016-08-31 £28,188 -£17,073 £13,178
2015-08-31 £38,684 -£28,730 £15,166

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£20,814
Owed by customers
£80,663
Owed to suppliers
£75,582