SPLINTER WORKS LIMITED

Company number 06905195 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,858 Total assets 2017: £125,064 Total assets 2018: £118,604 Total assets 2019: £89,766 Total assets 2020: £254,023 Total assets 2021: £244,167 Total assets 2023: £373,749 Total assets 2024: £533,575 Total assets 2025: £461,055 Total assets Net assets 2016: £1,897 Net assets 2017: £2,514 Net assets 2018: £17,191 Net assets 2019: £10,921 Net assets 2020: £156,840 Net assets 2021: £168,775 Net assets 2022: £468,735 Net assets 2023: £294,071 Net assets 2024: £333,158 Net assets 2025: £322,995 Net assets Total liabilities 2016: -£72,961 Total liabilities 2017: -£122,550 Total liabilities 2018: -£101,413 Total liabilities 2019: -£78,845 Total liabilities 2020: -£97,183 Total liabilities 2021: -£75,392 Total liabilities 2022: £103,739 Total liabilities 2023: -£85,728 Total liabilities 2024: -£201,605 Total liabilities 2025: -£145,764 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 4 2025: 11

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £461,055 -£145,764 £322,995 11
2024-08-31 £533,575 -£201,605 £333,158 4
2023-08-31 £373,749 -£85,728 £294,071
2022-08-31 £103,739 £468,735
2021-08-31 £244,167 -£75,392 £168,775
2020-08-31 £254,023 -£97,183 £156,840
2019-08-31 £89,766 -£78,845 £10,921
2018-08-31 £118,604 -£101,413 £17,191
2017-08-31 £125,064 -£122,550 £2,514
2016-08-31 £74,858 -£72,961 £1,897 £1
2015-08-31 £53,282 -£81,717 -£28,435
2014-08-31 £87,325 -£94,802 -£12,389 £6,265
2013-08-31 £61,134 -£83,739 -£26,789 £8,769
2012-08-31 £177,413 -£176,223 £1,190 £24,133

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