S & T SPLASHBACKS LIMITED
Company number 12306208 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £104,596 | -£104,548 | £48 | £9,203 | — | — | 4 |
| 2024-11-30 | £127,100 | -£106,929 | £20,171 | £50,930 | — | — | 4 |
| 2023-11-30 | £137,863 | -£97,381 | £40,482 | £29,898 | — | — | 4 |
| 2022-11-30 | £151,344 | -£107,459 | £43,885 | £34,632 | — | — | |
| 2021-11-30 | £116,451 | -£104,189 | £12,262 | £38,595 | — | — | |
| 2020-11-30 | £57,368 | -£53,064 | £4,304 | £40,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £9,340
- Owed by customers
- £46,725
- Owed to suppliers
- £20,004