SPRAY-TRAC SYSTEMS LIMITED Financials
- Company number
- 02995039CopyCopy
- Registered office
- Legram Lane, Marton Cum Grafton, York, North Yorkshire YO51 9PS
- Incorporated
- 25/11/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.82%vs 20242024: £750.17K
Total Assets
-9.76%vs 20242024: £871.41K
Cash in Bank
2.84K%vs 20242024: £5.60K
Total Liabilities
-1.42%vs 20242024: £114.46K
Employees
-1vs 20242024: 4
In 2025, SPRAY-TRAC SYSTEMS LIMITED reported net assets of £668.98K. The same filing shows total assets of £786.36K, cash in bank of £164.66K and total liabilities of £112.83K. Reported headcount was 3 in 2025. Cash in Bank rose from £5.60K in 2024 to £164.66K in 2025 (2.84K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.82%from £750.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPRAY-TRAC SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
+26804%vs 2023+1540% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
-21.6%vs 2023-11.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+26804%
£612.00 in 2023 to £164.66K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
SPRAY-TRAC SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPRAY-TRAC SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 85.07%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.35%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 145.93%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPRAY-TRAC SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 516.95K | 650.28K | 738.02K | 750.17K | 668.98K |
| Total Assets£ | 590.50K | 799.55K | 890.70K | 871.41K | 786.36K |
| Cash in Bank£ | 3.55K | 785.00 | 612.00 | 5.60K | 164.66K |
| Total Liabilities£ | 63.34K | 141.61K | 143.96K | 114.46K | 112.83K |
| Employees | 4 | 0 | 4 | 4 | 3 |
SPRAY-TRAC SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPRAY-TRAC SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPRAY-TRAC SYSTEMS LIMITED reported net assets of £668.98K for 2025. That compares with £750.17K in 2024, a change of -10.82%.
SPRAY-TRAC SYSTEMS LIMITED reported total assets of £786.36K for 2025. That compares with £871.41K in 2024, a change of -9.76%.
SPRAY-TRAC SYSTEMS LIMITED reported cash in bank of £164.66K for 2025. That compares with £5.60K in 2024, a change of 2.84K%.
SPRAY-TRAC SYSTEMS LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SPRAY-TRAC SYSTEMS LIMITED's net assets fell by 9.4%, cash in bank rose by 26804%, total assets fell by 11.7% and total liabilities fell by 21.6%. Net assets contracted at 4.8% a year across the two years to 2025, from £738.02K to £668.98K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.