SPRITZMONKEY LIMITED
Company number 10372083 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £182,195 | -£190,239 | £5,484 | £33,587 | — | — | 11 |
| 2024-02-29 | £173,058 | -£165,338 | £16,326 | £152,058 | — | — | 11 |
| 2023-02-28 | £228,492 | -£154,391 | £60,954 | £135,176 | — | — | |
| 2022-02-28 | £123,392 | -£95,291 | £11,299 | £103,345 | — | — | |
| 2021-02-28 | £68,078 | -£45,457 | £3,715 | £34,440 | — | — | |
| 2020-02-29 | £16,066 | -£15,123 | £943 | £10,966 | — | — | |
| 2019-02-28 | £61,990 | -£37,128 | £120 | £18,222 | — | — | |
| 2018-02-28 | £20,301 | -£22,998 | -£2,697 | £141 | — | — | |
| 2017-08-04 | £2 | £0 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £8,702
- Owed by customers
- £108,943
- Owed to suppliers
- £7,701