SPLAT PUBLISHING LIMITED

Company number SC215925 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,056 Total assets 2017: £6,016 Total assets 2018: £11,940 Total assets 2019: £12,729 Total assets 2020: £7,705 Total assets 2021: £8,377 Total assets 2022: £7,750 Total assets 2023: £7,923 Total assets 2024: £6,270 Total assets 2025: £7,595 Total assets Total liabilities 2016: -£16,886 Total liabilities 2017: -£15,000 Total liabilities 2018: -£15,758 Total liabilities 2019: -£16,041 Total liabilities 2020: -£12,570 Total liabilities 2021: -£9,110 Total liabilities 2022: -£10,000 Total liabilities 2023: -£5,881 Total liabilities 2024: -£10,853 Total liabilities 2025: -£27,535 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 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7,595 -£27,535 2
2024-02-28 £6,270 -£10,853 2
2023-02-28 £7,923 -£5,881
2022-02-28 £7,750 -£10,000
2021-02-28 £8,377 -£9,110
2020-02-29 £7,705 -£12,570
2019-02-28 £12,729 -£16,041 £7
2018-02-28 £11,940 -£15,758 £0
2017-02-28 £6,016 -£15,000 £60
2016-02-29 £8,056 -£16,886 £550
2015-02-28 £11,113 -£17,548 £2,329
2014-02-28 £10,018 -£23,482 £1,473
2013-02-28 £13,719 -£24,919 £640
2012-02-28 £14,414 -£17,620 £333
2011-02-28 £17,455 -£20,270

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£359
Owed by customers
£5,656
Owed to suppliers
£3,979