SPLENDIDO LIMITED

Company number 05216406 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,059,304 Total assets 2016: £931,824 Total assets 2017: £889,702 Total assets 2018: £888,809 Total assets 2019: £516 Total assets 2020: £435 Total assets 2021: £494 Total assets 2022: £3,116 Total assets 2023: £385 Total assets 2024: £2,152,560 Total assets Net assets 2015: £112,463 Net assets 2016: £111,983 Net assets 2017: £69,861 Net assets 2018: £68,968 Net assets 2019: -£229,914 Net assets 2020: -£230,245 Net assets 2021: -£231,040 Net assets 2022: -£231,914 Net assets 2023: -£232,591 Net assets 2024: -£238,183 Net assets Total liabilities 2015: -£949,193 Total liabilities 2016: -£822,193 Total liabilities 2017: -£822,193 Total liabilities 2018: -£822,193 Total liabilities 2019: -£229,930 Total liabilities 2020: -£229,930 Total liabilities 2021: -£230,430 Total liabilities 2022: -£233,530 Total liabilities 2023: -£230,780 Total liabilities 2024: -£1,366,281 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,152,560 -£1,366,281 -£238,183 £1,153,026 0
2023-12-31 £385 -£230,780 -£232,591 £269 0
2022-12-31 £3,116 -£233,530 -£231,914 £3,116
2021-12-31 £494 -£230,430 -£231,040 £435
2020-12-31 £435 -£229,930 -£230,245 £435
2019-12-31 £516 -£229,930 -£229,914 £379
2018-12-31 £888,809 -£822,193 £68,968 £16,160
2017-12-31 £889,702 -£822,193 £69,861 £296
2016-12-31 £931,824 -£822,193 £111,983 £561
2015-12-31 £1,059,304 -£949,193 £112,463 £23,505
2014-12-31 £1,059,963 -£949,693 £113,122 £24,277
2013-12-31 £1,061,309 -£949,193 £114,968 £25,623
2012-12-31 £1,219,363 -£1,106,263 £115,952 £132,567
2011-12-31 £1,222,144 -£1,101,263 £123,733 £10,758

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,022,962
Owed to suppliers
£0