SPLASH DEVELOPMENTS LIMITED

Company number 06998087 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,248,571 Total assets 2017: £1,102,674 Total assets 2018: £1,229,977 Total assets 2019: £1,229,977 Total assets 2020: £1,898,232 Total assets 2021: £2,759,524 Total assets 2022: £2,759,524 Total assets 2023: £3,764,014 Total assets 2024: £3,778,641 Total assets 2025: £5,279,960 Total assets Net assets 2016: £85,855 Net assets 2017: £78,306 Net assets 2018: £36,530 Net assets 2019: £36,530 Net assets 2020: £38,988 Net assets 2021: £197,249 Net assets 2022: £197,249 Net assets 2023: £313,631 Net assets 2024: £403,858 Net assets 2025: £410,912 Net assets Total liabilities 2016: -£1,162,716 Total liabilities 2017: -£742,279 Total liabilities 2018: -£916,275 Total liabilities 2019: -£916,275 Total liabilities 2020: -£1,374,468 Total liabilities 2021: -£2,030,464 Total liabilities 2022: -£2,030,464 Total liabilities 2023: -£2,129,876 Total liabilities 2024: -£2,121,756 Total liabilities 2025: -£3,607,387 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,279,960 -£3,607,387 £410,912 1
2024-03-31 £3,778,641 -£2,121,756 £403,858 1
2023-03-31 £3,764,014 -£2,129,876 £313,631
2022-03-31 £2,759,524 -£2,030,464 £197,249
2021-03-31 £2,759,524 -£2,030,464 £197,249
2020-03-31 £1,898,232 -£1,374,468 £38,988
2019-03-31 £1,229,977 -£916,275 £36,530
2018-03-31 £1,229,977 -£916,275 £36,530
2017-03-31 £1,102,674 -£742,279 £78,306
2016-08-31 £1,248,571 -£1,162,716 £85,855
2015-08-31 £975,400 -£877,936 £97,464
2014-08-31 £655,161 -£560,795 £86,004
2013-08-31 £701,876 -£637,765 £57,701 £462
2012-08-31 £753,179 -£749,865 £3,314 £445
2011-08-31 £519,092 -£529,712 -£10,620 £484

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