SPLASH RAFTING LIMITED

Company number SC719929 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £305,975 Total assets 2024: £276,031 Total assets 2025: £224,063 Total assets Net assets 2023: £10,054 Net assets 2024: £25,407 Net assets 2025: £34,803 Net assets Total liabilities 2023: -£303,357 Total liabilities 2024: -£272,379 Total liabilities 2025: -£235,775 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £224,063 -£235,775 £34,803 6
2024-01-31 £276,031 -£272,379 £25,407 6
2023-01-31 £305,975 -£303,357 £10,054

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