SPLITZ FACILITIES LIMITED

Company number 13501781 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £139 Total assets 2023: £147,138 Total assets 2024: £180,093 Total assets 2025: £117,167 Total assets Net assets 2022: £100 Net assets 2023: £20,685 Net assets 2024: £11,354 Net assets 2025: £34,233 Net assets Total liabilities 2022: -£39 Total liabilities 2023: -£196,774 Total liabilities 2024: -£240,982 Total liabilities 2025: -£223,892 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £117,167 -£223,892 £34,233 £63 4
2024-07-31 £180,093 -£240,982 £11,354 £28,048 4
2023-07-31 £147,138 -£196,774 £20,685 £60,112
2022-07-31 £139 -£39 £100 £139

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

Debt & working capital 2025-07-31

Owed by customers
£98,485
Owed to suppliers
£40,994