SPLENDORE GROUP LIMITED

Company number 09372132 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £5,344 Total assets 2017: £24,674 Total assets 2018: £13,149 Total assets 2019: £18,368 Total assets 2020: £15,568 Total assets 2021: £30,378 Total assets 2022: £21,570 Total assets 2022: £16,020 Total assets 2023: £16,794 Total assets 2024: £17,455 Total assets Net assets 2016: £1,501 Net assets 2017: -£31,594 Net assets 2018: -£47,782 Net assets 2019: -£49,059 Net assets 2020: -£62,216 Net assets 2021: -£31,373 Net assets 2022: -£29,718 Net assets 2022: -£39,535 Net assets Total liabilities 2016: -£4,196 Total liabilities 2017: -£62,584 Total liabilities 2018: -£62,216 Total liabilities 2019: -£71,520 Total liabilities 2020: -£80,858 Total liabilities 2021: -£61,947 Total liabilities 2022: -£55,306 Total liabilities 2022: -£60,545 Total liabilities 2023: -£69,532 Total liabilities 2024: -£144,513 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: 1 2024: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,455 -£144,513 £970 1
2023-12-31 £16,794 -£69,532 £496 1
2022-12-31 £16,020 -£60,545 -£39,535 £5,249
2022-01-31 £21,570 -£55,306 -£29,718 £7,313
2021-01-31 £30,378 -£61,947 -£31,373 £11,591
2020-01-31 £15,568 -£80,858 -£62,216 £6,870
2019-01-31 £18,368 -£71,520 -£49,059 £5,984
2018-01-31 £13,149 -£62,216 -£47,782 £6,951
2017-01-31 £24,674 -£62,584 -£31,594 £16,646
2016-01-31 £5,344 -£4,196 £1,501 £89

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,179