SPLISH SPLASH POOLS LIMITED

Company number 10464151 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,184 Total assets 2018: £8,709 Total assets 2019: £15,321 Total assets 2020: £13,179 Total assets 2021: £62,334 Total assets 2022: £42,694 Total assets 2023: £35,677 Total assets 2024: £36,536 Total assets 2025: £37,351 Total assets Net assets 2017: £5,557 Net assets 2018: £32 Net assets 2019: £3,769 Net assets 2020: £3,677 Net assets 2021: £41,661 Net assets 2022: £36,571 Net assets 2023: £27,684 Net assets 2024: £27,192 Net assets 2025: £29,022 Net assets Total liabilities 2017: -£15,734 Total liabilities 2018: -£11,404 Total liabilities 2019: -£15,722 Total liabilities 2020: -£13,225 Total liabilities 2021: -£36,133 Total liabilities 2022: -£17,717 Total liabilities 2023: -£16,688 Total liabilities 2024: -£16,150 Total liabilities 2025: -£13,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £37,351 -£13,851 £29,022 £31,767 1
2024-12-31 £36,536 -£16,150 £27,192 £30,955 1
2023-12-31 £35,677 -£16,688 £27,684 £29,894
2022-12-31 £42,694 -£17,717 £36,571 £38,371
2021-12-31 £62,334 -£36,133 £41,661 £43,749
2020-12-31 £13,179 -£13,225 £3,677 £8,450
2019-12-31 £15,321 -£15,722 £3,769 £12,435
2018-12-31 £8,709 -£11,404 £32 £4,417
2017-12-31 £20,184 -£15,734 £5,557 £17,386

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

Debt & working capital 2025-12-31

Owed by customers
£1,051