SPLOSH LIMITED
Company number 06800040 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £479,759 | -£1,256,152 | -£1,130,298 | £104 | — | — | 4 |
| 2023-12-31 | £495,646 | -£1,369,685 | -£1,103,210 | £1,239 | — | — | 4 |
| 2022-12-31 | £500,432 | -£1,415,415 | -£1,019,724 | £30,213 | — | — | |
| 2022-03-31 | £550,222 | -£1,444,472 | -£1,026,638 | £37,178 | — | — | |
| 2021-03-31 | £439,035 | -£1,355,201 | -£928,985 | £46,990 | — | — | |
| 2020-03-31 | £390,838 | -£1,112,297 | -£711,565 | £51,365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £75,160
- Owed by customers
- £48,488
- Owed to suppliers
- £128,528