SPRINKLER TECH LTD

Company number 06800066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £46,517 Total assets 2019: £80,312 Total assets 2020: £146,381 Total assets 2021: £255,020 Total assets 2022: £256,926 Total assets 2023: £576,453 Total assets 2024: £1,047,258 Total assets 2025: £1,213,161 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £21,104 Net assets 2019: £55,307 Net assets 2020: £105,484 Net assets 2021: £143,021 Net assets 2022: £153,995 Net assets 2023: £328,899 Net assets 2024: £714,316 Net assets 2025: £963,109 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£25,414 Total liabilities 2019: -£25,005 Total liabilities 2020: -£40,897 Total liabilities 2021: -£61,999 Total liabilities 2022: -£67,931 Total liabilities 2023: -£222,554 Total liabilities 2024: -£317,942 Total liabilities 2025: -£245,052 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,213,161 -£245,052 £963,109 £909,901 6
2024-01-31 £1,047,258 -£317,942 £714,316 £702,628 6
2023-01-31 £576,453 -£222,554 £328,899 £378,318
2022-01-31 £256,926 -£67,931 £153,995 £135,759
2021-01-31 £255,020 -£61,999 £143,021 £152,468
2020-01-31 £146,381 -£40,897 £105,484 £78,635
2019-01-31 £80,312 -£25,005 £55,307 £26,316
2018-01-31 £46,517 -£25,414 £21,104
2017-01-31 £0 £0 £1
2016-01-31 £1
2015-01-31 £1
2014-01-31 £1
2013-01-31 £1
2012-01-31 £1

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
£10,000
Owed by customers
£212,442
Owed to suppliers
£77,208