SPLINTER SCENERY LTD.

Company number 06848592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £493,562 Total assets 2017: £524,364 Total assets 2018: £586,060 Total assets 2019: £1,076,127 Total assets 2020: £1,064,385 Total assets 2021: £1,400,790 Total assets 2022: £1,726,739 Total assets 2023: £1,348,624 Total assets 2024: £1,758,023 Total assets 2025: £1,907,306 Total assets Net assets 2016: £185,631 Net assets 2017: £305,989 Net assets 2018: £398,039 Net assets 2019: £459,549 Net assets 2020: £402,345 Net assets 2021: £624,970 Net assets 2022: £869,724 Net assets 2023: £863,176 Net assets 2024: £1,047,545 Net assets 2025: £1,274,864 Net assets Total liabilities 2016: -£307,931 Total liabilities 2017: -£218,375 Total liabilities 2018: -£188,021 Total liabilities 2019: -£616,578 Total liabilities 2020: -£590,956 Total liabilities 2021: -£679,750 Total liabilities 2022: -£788,845 Total liabilities 2023: -£445,646 Total liabilities 2024: -£698,247 Total liabilities 2025: -£630,211 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,907,306 -£630,211 £1,274,864 £665,800 7
2024-08-31 £1,758,023 -£698,247 £1,047,545 £439,437 5
2023-08-31 £1,348,624 -£445,646 £863,176 £183,735
2022-08-31 £1,726,739 -£788,845 £869,724 £485,825
2021-08-31 £1,400,790 -£679,750 £624,970 £337,090
2020-08-31 £1,064,385 -£590,956 £402,345 £341,743
2019-08-31 £1,076,127 -£616,578 £459,549 £413,689
2018-08-31 £586,060 -£188,021 £398,039 £207,456
2017-08-31 £524,364 -£218,375 £305,989 £147,114
2016-08-31 £493,562 -£307,931 £185,631 £186,597
2015-08-31 £512,797 -£380,100 £132,697 £191,382
2014-08-31 £430,697 -£309,858 £120,839 £176,438
2013-08-31 £372,747 -£317,205 £55,542 £172,101
2012-08-31 £306,728 -£281,437 £25,291 £143,881
2011-08-31 £203,830 -£196,266 £7,564 £136,767

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£9,625
Owed to suppliers
£91,710