SPLENTO LTD
Company number 09595739 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £299,691 | -£272,140 | £228,423 | £132,257 | — | — | 3 |
| 2024-05-31 | — | -£75,247 | £361,702 | £38,895 | — | — | 3 |
| 2023-05-31 | — | -£38,225 | £402,166 | £8,202 | — | — | |
| 2022-05-31 | — | -£87,400 | £549,165 | £173,464 | — | — | |
| 2021-05-31 | — | -£87,186 | £519,617 | £129,200 | — | — | |
| 2020-05-31 | — | -£44,204 | £828,901 | £380,185 | — | — | |
| 2019-05-31 | £161,227 | -£58,567 | £102,663 | £87,567 | — | — | |
| 2018-05-31 | £87,974 | -£116,624 | -£27,156 | £27,744 | — | — | |
| 2017-05-31 | £142,136 | -£250,000 | -£269,494 | £117,910 | — | — | |
| 2016-05-31 | £7,125 | -£113,927 | -£106,802 | £864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,288
- Owed by customers
- £107,195
- Owed to suppliers
- £44,750