SPLAV LIMITED

Company number 07156940 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £264,531 Total assets 2017: £314,908 Total assets 2018: £378,916 Total assets 2019: £453,548 Total assets 2020: £458,171 Total assets 2021: £495,972 Total assets 2022: £768,295 Total assets 2023: £794,604 Total assets 2024: £897,976 Total assets 2025: £741,576 Total assets Net assets 2019: £314,686 Net assets 2020: £321,323 Net assets 2022: £499,481 Net assets 2023: £586,386 Net assets 2024: £571,537 Net assets 2025: £589,895 Net assets Total liabilities 2016: -£49,622 Total liabilities 2017: -£76,910 Total liabilities 2018: -£122,599 Total liabilities 2019: -£138,862 Total liabilities 2020: -£136,382 Total liabilities 2021: -£128,135 Total liabilities 2022: -£268,814 Total liabilities 2023: -£198,583 Total liabilities 2024: -£272,443 Total liabilities 2025: -£97,685 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £741,576 -£97,685 £589,895 £71,103 2
2024-03-31 £897,976 -£272,443 £571,537 £10,740 2
2023-03-31 £794,604 -£198,583 £586,386 £175,973
2022-03-31 £768,295 -£268,814 £499,481 £163,942
2021-03-31 £495,972 -£128,135 £97,014
2020-03-31 £458,171 -£136,382 £321,323 £37,316
2019-03-31 £453,548 -£138,862 £314,686 £16,682
2018-03-31 £378,916 -£122,599 £33,010
2017-03-31 £314,908 -£76,910 £266
2016-03-31 £264,531 -£49,622 £156,824
2015-03-31 £181,807 -£46,047 £68,846
2014-03-31 £117,845 -£27,724 £49,942
2013-03-31 £59,443 -£22,810 £12,441
2012-03-31 £30,228 -£24,929 £100
2011-03-31 £13,178 -£11,779 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£44,361