SPLASH DESIGN LIMITED

Company number 03470253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,301 Total assets 2017: £184,289 Total assets 2018: £187,300 Total assets 2019: £200,301 Total assets 2020: £103,867 Total assets 2021: £35,856 Total assets 2022: £97,791 Total assets 2023: £179,482 Total assets 2024: £56,670 Total assets 2025: £36,485 Total assets Net assets 2016: £967 Net assets 2017: -£92,527 Net assets 2018: -£115,151 Net assets 2019: -£118,221 Net assets 2020: -£211,412 Net assets 2021: -£300,676 Net assets 2022: -£292,190 Net assets 2023: -£314,656 Net assets 2024: -£306,862 Net assets 2025: -£290,090 Net assets Total liabilities 2016: -£182,696 Total liabilities 2017: -£228,687 Total liabilities 2018: -£272,736 Total liabilities 2019: -£274,280 Total liabilities 2020: -£240,489 Total liabilities 2021: -£189,076 Total liabilities 2022: -£273,257 Total liabilities 2023: -£408,192 Total liabilities 2024: -£342,997 Total liabilities 2025: -£315,312 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,485 -£315,312 -£290,090 £63 1
2024-03-31 £56,670 -£342,997 -£306,862 £63 3
2023-03-31 £179,482 -£408,192 -£314,656 £63
2022-03-31 £97,791 -£273,257 -£292,190 £62
2021-03-31 £35,856 -£189,076 -£300,676 £62
2020-03-31 £103,867 -£240,489 -£211,412 £1,859
2019-03-31 £200,301 -£274,280 -£118,221 £85,913
2018-03-31 £187,300 -£272,736 -£115,151 £45,851
2017-03-31 £184,289 -£228,687 -£92,527 £26,606
2016-03-31 £213,301 -£182,696 £967 £0
2015-03-31 £217,805 -£174,564 £39,898 £1,040
2014-03-31 £175,434 -£174,097 -£2,006 £1,736

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,821
Owed by customers
£3,131