SPLASH DIRECT LTD

Company number 12097115 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,380 Total assets 2021: £47,352 Total assets 2022: £50,157 Total assets 2023: £76,805 Total assets 2024: £113,761 Total assets 2025: £168,219 Total assets Net assets 2020: £12,323 Net assets 2021: £22,861 Net assets 2022: £35,334 Net assets 2023: £47,521 Net assets 2024: £83,500 Net assets 2025: £118,592 Net assets Total liabilities 2020: -£5,190 Total liabilities 2021: -£24,491 Total liabilities 2022: -£14,823 Total liabilities 2023: -£29,284 Total liabilities 2024: -£30,261 Total liabilities 2025: -£49,627 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £168,219 -£49,627 £118,592 £201,130 £37,092 3
2024-07-31 £113,761 -£30,261 £83,500 £141,500 £35,979
2023-07-31 £76,805 -£29,284 £47,521
2022-07-31 £50,157 -£14,823 £35,334
2021-07-31 £47,352 -£24,491 £22,861
2020-07-31 £20,380 -£5,190 £12,323

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

Profit & loss 2025-07-31

Turnover
£201,130
Profit for the year
£37,092
Average employees
3