SPRAYZONE LIMITED
Company number 04017741 · 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £326,278 | -£246,148 | £113,760 | £66,415 | — | — | 5 |
| 2024-12-31 | £290,455 | -£296,614 | £8,076 | £35 | — | — | 5 |
| 2023-12-31 | £419,605 | -£266,691 | £104,975 | £48,598 | — | — | |
| 2022-12-31 | £485,747 | -£266,502 | £116,245 | £48,659 | — | — | |
| 2021-12-31 | £635,477 | -£291,859 | £184,197 | £197,129 | — | — | |
| 2020-12-31 | £593,743 | -£286,261 | £199,194 | £185,780 | — | — | |
| 2019-12-31 | £307,552 | -£240,942 | £56,418 | £49,996 | — | — | |
| 2018-12-31 | £335,926 | -£216,452 | £142,371 | £37,986 | — | — | |
| 2017-12-31 | £407,822 | -£229,603 | £217,882 | £19,288 | — | — | |
| 2016-12-31 | £336,271 | -£219,847 | £271,489 | £25,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £32,841
- Owed by customers
- £128,218
- Owed to suppliers
- £66,432