SPLICE POST LIMITED
Company number 09631806 · 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 11 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,216,051 | -£2,203,584 | £825,165 | £153,844 | — | -£111,710 | 92 |
| 2024-09-30 | £6,231,348 | -£2,403,957 | £1,146,875 | £682,339 | — | -£99,821 | 100 |
| 2023-09-30 | £5,873,577 | -£2,124,746 | £1,476,696 | £823,936 | — | — | |
| 2022-09-30 | £5,995,018 | -£2,129,253 | £1,391,567 | £591,773 | — | — | |
| 2021-09-30 | £2,185,137 | -£2,432,334 | £1,273,057 | £347,965 | £7,065,363 | — | |
| 2020-09-30 | £1,617,043 | -£2,707,957 | £252,992 | £446,558 | — | — | |
| 2019-09-30 | £969,189 | -£1,890,699 | £4,416 | £53,669 | — | — | |
| 2018-09-30 | £1,279,579 | -£1,854,348 | £13,618 | £796 | — | — | |
| 2017-09-30 | £853,326 | -£1,334,980 | -£23,054 | £2,000 | — | — | |
| 2016-09-30 | £100 | — | £100 | — | — | — | |
| 2016-06-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Administrative expenses
- £5,490,117
- Wages & salaries
- £3,703,288
- Profit for the year
- -£111,710
- Dividends paid
- £210,000
- Average employees
- 92
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £274,536
- Owed by customers
- £1,087,454
- Owed to suppliers
- £645,145