SPRAYTEC LIMITED
Company number 03303420 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £138,274 | -£76,173 | £60,791 | £72,423 | — | — | 5 |
| 2024-01-31 | £94,170 | -£50,073 | £44,185 | £11,504 | — | — | 5 |
| 2023-01-31 | £138,704 | -£82,962 | £28,697 | £65,980 | — | — | |
| 2022-01-31 | £161,778 | -£115,648 | £17,738 | £75,017 | — | — | |
| 2021-01-31 | £149,510 | -£101,414 | £17,352 | £64,876 | — | — | |
| 2020-01-31 | £107,829 | -£103,252 | £24,492 | £30,522 | — | — | |
| 2019-01-31 | £115,929 | -£108,385 | £18,416 | £42,130 | — | — | |
| 2018-01-31 | £140,644 | -£136,608 | £18,168 | £54,003 | — | — | |
| 2017-01-31 | £142,683 | -£138,455 | £20,627 | £59,659 | — | — | |
| 2016-01-31 | £194,995 | -£161,695 | £22,865 | — | — | — | |
| 2015-01-31 | £234,032 | -£207,034 | £22,837 | £68,007 | — | — | |
| 2014-01-31 | £234,275 | -£206,081 | £22,693 | £70,776 | — | — | |
| 2013-01-31 | £178,893 | -£102,568 | £69,131 | £74,567 | — | — | |
| 2012-01-31 | £194,278 | -£126,787 | £61,100 | £36,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,074
- Owed by customers
- £28,338
- Owed to suppliers
- £39,599