SPRINKTEC LTD

Company number SC614701 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £55,099 Total assets 2020: £68,483 Total assets 2021: £72,690 Total assets 2022: £90,761 Total assets 2023: £85,718 Total assets 2024: £101,350 Total assets 2025: £126,312 Total assets Net assets 2019: £30,443 Net assets 2020: £35,459 Net assets 2021: £39,821 Net assets 2022: £43,988 Net assets 2023: £52,807 Net assets 2024: £71,343 Net assets 2025: £74,190 Net assets Total liabilities 2019: -£24,656 Total liabilities 2020: -£33,318 Total liabilities 2021: -£36,823 Total liabilities 2022: -£49,371 Total liabilities 2023: -£35,808 Total liabilities 2024: -£50,230 Total liabilities 2025: -£71,772 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £126,312 -£71,772 £74,190 £97,651 2
2024-12-31 £101,350 -£50,230 £71,343 £88,908 2
2023-12-31 £85,718 -£35,808 £52,807 £80,063
2022-12-31 £90,761 -£49,371 £43,988 £60,388
2021-12-31 £72,690 -£36,823 £39,821 £61,892
2020-12-31 £68,483 -£33,318 £35,459 £59,769
2019-12-31 £55,099 -£24,656 £30,443 £42,017

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

Debt & working capital 2025-12-31

Owed by customers
£26,486
Owed to suppliers
£9,580