ULTIMATE SPLASHBAC LTD

Company number 06409517 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,237 Total assets 2017: £139,109 Total assets 2018: £115,234 Total assets 2019: £87,322 Total assets 2020: £94,106 Total assets 2021: £136,606 Total assets 2022: £139,274 Total assets 2023: £107,929 Total assets 2024: £106,513 Total assets 2025: £95,533 Total assets Net assets 2016: £29,706 Net assets 2017: £28,138 Net assets 2018: -£3,098 Net assets 2019: £11,567 Net assets 2020: £2,631 Net assets 2021: £4,293 Net assets 2022: £20,864 Net assets 2023: -£4,591 Net assets 2024: £1,059 Net assets 2025: £3,936 Net assets Total liabilities 2016: -£57,207 Total liabilities 2017: -£60,680 Total liabilities 2018: -£68,179 Total liabilities 2019: -£55,463 Total liabilities 2020: -£70,821 Total liabilities 2021: -£67,989 Total liabilities 2022: -£86,119 Total liabilities 2023: -£70,146 Total liabilities 2024: -£63,841 Total liabilities 2025: -£62,219 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,533 -£62,219 £3,936
2024-03-31 £106,513 -£63,841 £1,059
2023-03-31 £107,929 -£70,146 -£4,591
2022-03-31 £139,274 -£86,119 £20,864
2021-03-31 £136,606 -£67,989 £4,293
2020-03-31 £94,106 -£70,821 £2,631
2019-03-31 £87,322 -£55,463 £11,567
2018-03-31 £115,234 -£68,179 -£3,098
2017-03-31 £139,109 -£60,680 £28,138
2016-03-31 £130,237 -£57,207 £29,706
2015-03-31 £54,004 -£78,788 £34,633 £5,384
2014-03-31 £43,196 -£105,878 £5,700
2013-03-31 £55,721 -£117,402 £14,600
2012-03-31 £27,229 -£93,467 £16,786
2011-10-31 £28,150 -£107,665 £7,627

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