SPLASH INFLATABLES LTD.

Company number SC608379 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 Total assets 2020: £50,519 Total assets 2021: £166,998 Total assets 2022: £145,391 Total assets 2023: £117,622 Total assets 2024: £101,220 Total assets Net assets 2019: £10,303 Net assets 2020: -£7,168 Net assets 2021: -£70,113 Net assets 2022: -£68,953 Net assets 2023: -£68,160 Net assets 2024: -£68,083 Net assets Total liabilities 2019: -£37,609 Total liabilities 2020: -£54,947 Total liabilities 2021: -£235,161 Total liabilities 2022: -£195,194 Total liabilities 2023: -£171,173 Total liabilities 2024: -£157,573 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £101,220 -£157,573 -£68,083 £4,338 6
2023-09-30 £117,622 -£171,173 -£68,160 £9,096 6
2022-09-30 £145,391 -£195,194 -£68,953 £34,384
2021-09-30 £166,998 -£235,161 -£70,113 £24,689
2020-09-30 £50,519 -£54,947 -£7,168 £13,407
2019-09-30 -£37,609 £10,303 £6,902

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£11,730