SPLASH DIGITAL LIMITED

Company number 07840150 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £40,017 Total assets 2016: £46,464 Total assets 2017: £29,724 Total assets 2018: £37,318 Total assets 2019: £28,980 Total assets 2020: £25,428 Total assets 2021: £40,100 Total assets 2022: £39,631 Total assets 2023: £29,017 Total assets 2024: £62,146 Total assets Net assets 2015: £2,183 Net assets 2016: £3,663 Net assets 2017: £5,205 Net assets 2018: £908 Net assets 2019: £6,678 Net assets 2020: -£19,485 Net assets 2021: -£3,262 Net assets 2022: -£10,476 Net assets 2023: -£5,795 Net assets 2024: £36,906 Net assets Total liabilities 2015: -£37,834 Total liabilities 2016: -£50,127 Total liabilities 2017: -£34,929 Total liabilities 2018: -£34,410 Total liabilities 2019: -£22,302 Total liabilities 2020: -£43,851 Total liabilities 2021: -£40,800 Total liabilities 2022: -£49,045 Total liabilities 2023: -£37,411 Total liabilities 2024: -£55,657 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £62,146 -£55,657 £36,906 £10,972 2
2023-12-31 £29,017 -£37,411 -£5,795 £10,406 2
2022-12-31 £39,631 -£49,045 -£10,476
2021-12-31 £40,100 -£40,800 -£3,262
2020-12-31 £25,428 -£43,851 -£19,485
2019-12-31 £28,980 -£22,302 £6,678
2018-12-31 £37,318 -£34,410 £908
2017-12-31 £29,724 -£34,929 £5,205
2016-12-31 £46,464 -£50,127 £3,663
2015-12-31 £40,017 -£37,834 £2,183
2014-12-31 £36,655 -£32,094 £4,561 £2,678
2013-11-30 £2
2012-11-30 £2

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£17,329
Owed by customers
£27,862
Owed to suppliers
£2,199