UK SPLASHBACKS LIMITED

Company number 06799964 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,933 Total assets 2017: £122,103 Total assets 2018: £138,272 Total assets 2019: £133,092 Total assets 2020: £146,324 Total assets 2021: £169,926 Total assets 2022: £253,433 Total assets 2023: £230,284 Total assets 2024: £202,573 Total assets 2025: £175,235 Total assets Net assets 2016: £9,099 Net assets 2017: £8,905 Net assets 2018: £197 Net assets 2019: £414 Net assets 2020: £4,082 Net assets 2021: £22,277 Net assets 2022: £86,805 Net assets 2023: £96,314 Net assets 2024: £84,524 Net assets 2025: £50,665 Net assets Total liabilities 2016: -£69,834 Total liabilities 2017: -£113,198 Total liabilities 2018: -£138,075 Total liabilities 2019: -£132,678 Total liabilities 2020: -£142,242 Total liabilities 2021: -£147,649 Total liabilities 2022: -£166,628 Total liabilities 2023: -£133,970 Total liabilities 2024: -£118,049 Total liabilities 2025: -£124,570 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: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £175,235 -£124,570 £50,665 £59,083 4
2024-01-31 £202,573 -£118,049 £84,524 £104,440 3
2023-01-31 £230,284 -£133,970 £96,314 £132,214
2022-01-31 £253,433 -£166,628 £86,805 £158,831
2021-01-31 £169,926 -£147,649 £22,277 £88,627
2020-01-31 £146,324 -£142,242 £4,082 £56,885
2019-01-31 £133,092 -£132,678 £414 £21,931
2018-01-31 £138,272 -£138,075 £197 £36,659
2017-01-31 £122,103 -£113,198 £8,905 £37,766
2016-01-31 £78,933 -£69,834 £9,099 £10,938
2015-01-31 £79,771 -£74,170 £5,601 £12,209
2014-01-31 £72,747 -£67,015 £5,732 £6,888
2013-01-31 £56,533 -£51,512 £5,021 £9,135
2012-01-31 £46,895 -£44,758 £2,137 £12,168
2011-01-31 £50,169 -£43,040 £7,129 £17,247

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

Debt & working capital 2025-01-31

Owed by customers
£55,207
Owed to suppliers
£28,351