SPRAYTRAC LIMITED

Company number 01618971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,130 Total assets Net assets 2016: £64,951 Net assets 2017: £413,892 Net assets 2018: £391,743 Net assets 2019: £335,297 Net assets 2020: £271,910 Net assets 2021: £232,525 Net assets 2022: £371,819 Net assets 2023: £360,745 Net assets 2024: £415,661 Net assets 2025: £469,169 Net assets Total liabilities 2016: -£78,517 Total liabilities 2017: -£83,732 Total liabilities 2018: -£101,539 Total liabilities 2019: -£86,798 Total liabilities 2020: -£111,093 Total liabilities 2021: -£146,819 Total liabilities 2022: -£108,281 Total liabilities 2023: -£129,048 Total liabilities 2024: -£142,297 Total liabilities 2025: -£5,360 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£5,360 £469,169 £67,853 3
2024-02-29 -£142,297 £415,661 £165,435 3
2023-02-28 -£129,048 £360,745 £93,004
2022-02-28 -£108,281 £371,819 £80,007
2021-02-28 -£146,819 £232,525 £0
2020-02-29 -£111,093 £271,910
2019-02-28 -£86,798 £335,297 £69,422
2018-02-28 -£101,539 £391,743 £151,868
2017-02-28 -£83,732 £413,892 £192,832
2016-02-28 £89,130 -£78,517 £64,951 £0
2015-02-28 -£112,859 £76,514
2014-02-28 -£93,519 £88,714
2013-02-28 £60,253 -£83,555
2012-02-28 £65,914 -£85,009
2011-02-28 £36,137 -£58,306

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£792