SPLAT DECORATING LTD

Company number 04553807 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,334 Total assets 2019: £3,740 Total assets 2020: £9,414 Total assets 2021: £16,045 Total assets 2022: £27,023 Total assets 2023: £72,878 Total assets 2024: £47,612 Total assets Net assets 2016: -£2,906 Net assets 2017: -£2,428 Net assets 2018: £417 Net assets 2019: £122 Net assets 2020: £468 Net assets 2021: £1,913 Net assets 2022: £12,822 Net assets 2023: £42,075 Net assets 2024: £42,614 Net assets 2025: £32,713 Net assets Total liabilities 2016: -£8,980 Total liabilities 2017: -£11,971 Total liabilities 2018: -£13,104 Total liabilities 2019: -£8,520 Total liabilities 2020: -£12,623 Total liabilities 2021: -£17,161 Total liabilities 2022: -£16,473 Total liabilities 2023: -£41,975 Total liabilities 2024: -£24,932 Total liabilities 2025: -£10,805 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£10,805 £32,713 £7,472 2
2024-01-31 £47,612 -£24,932 £42,614 £40,738 2
2023-01-31 £72,878 -£41,975 £42,075 £72,128
2022-01-31 £27,023 -£16,473 £12,822 £26,273
2021-01-31 £16,045 -£17,161 £1,913 £15,295
2020-01-31 £9,414 -£12,623 £468 £8,664
2019-01-31 £3,740 -£8,520 £122 £3,740
2018-01-31 -£13,104 £417 £6,985
2017-01-31 -£11,971 -£2,428 £3,888
2016-01-31 £4,334 -£8,980 -£2,906 £3,619
2015-01-31 £13,394 -£10,549 £2,845 £4,638
2014-01-31 £14,333 -£13,042 £1,291 £4,532
2013-01-31 £3,915 -£14,456 -£10,541 £1,993
2012-01-31 £5,463 -£19,576 -£14,113 £3,600

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,391