SPLATT MILL LTD

Company number 09946972 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,957 Total assets 2018: £102,542 Total assets 2019: £88,472 Total assets 2020: £83,204 Total assets 2021: £82,588 Total assets 2022: £83,781 Total assets 2023: £78,858 Total assets 2024: £71,555 Total assets 2025: £68,393 Total assets Total liabilities 2017: -£38,971 Total liabilities 2018: -£85,935 Total liabilities 2019: -£64,471 Total liabilities 2020: -£73,158 Total liabilities 2021: -£79,292 Total liabilities 2022: -£81,399 Total liabilities 2023: -£71,365 Total liabilities 2024: -£67,717 Total liabilities 2025: -£63,073 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 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £68,393 -£63,073 2
2024-04-30 £71,555 -£67,717 2
2023-04-30 £78,858 -£71,365
2022-04-30 £83,781 -£81,399
2021-04-30 £82,588 -£79,292
2020-04-30 £83,204 -£73,158
2019-04-30 £88,472 -£64,471
2018-04-30 £102,542 -£85,935
2017-04-30 £17,957 -£38,971

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