SPREADER AND SPRAYER TESTING LTD

Company number 05219774 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £267,341 Total assets 2017: £288,767 Total assets 2018: £290,717 Total assets 2019: £469,685 Total assets 2020: £835,380 Total assets 2021: £901,512 Total assets 2022: £919,170 Total assets 2023: £927,510 Total assets 2024: £753,917 Total assets 2025: £787,174 Total assets Net assets 2016: £189,128 Net assets 2019: £290,763 Net assets 2020: £336,694 Net assets 2021: £428,898 Net assets 2022: £466,094 Net assets 2023: £525,694 Net assets 2024: £553,942 Net assets 2025: £649,716 Net assets Total liabilities 2016: -£74,030 Total liabilities 2017: -£64,809 Total liabilities 2018: -£50,989 Total liabilities 2019: -£178,922 Total liabilities 2020: -£267,569 Total liabilities 2021: -£231,581 Total liabilities 2022: -£246,906 Total liabilities 2023: -£360,321 Total liabilities 2024: -£180,254 Total liabilities 2025: -£130,129 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: 7

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £787,174 -£130,129 £649,716 £305,666 7
2024-12-31 £753,917 -£180,254 £553,942 £186,912 8
2023-09-30 £927,510 -£360,321 £525,694 £400,606
2022-09-30 £919,170 -£246,906 £466,094 £373,622
2021-09-30 £901,512 -£231,581 £428,898 £333,887
2020-09-30 £835,380 -£267,569 £336,694 £302,757
2019-09-30 £469,685 -£178,922 £290,763 £318,369
2018-09-30 £290,717 -£50,989 £154,331
2017-09-30 £288,767 -£64,809 £167,744
2016-09-30 £267,341 -£74,030 £189,128 £108,286
2015-09-30 £192,146 -£46,218 £145,928 £97,017
2014-09-30 £169,383 -£51,305 £98,383
2013-09-30 £150,782 -£59,779 £91,003 £68,855
2012-09-30 £106,166 -£43,898 £62,268 £40,443

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
£4,167
Owed by customers
£30,361
Owed to suppliers
£79,658