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Companies/04165961

Splicecom Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£64,979
Cash
£415
Turnover
—
Profit / loss
—
Current assets
£555,358
Creditors < 1 year
£493,204
Equity
£64,979
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£64,979£679,724£592,130£697,028£611,639£587,394£540,024£714,051£709,305£787,773£596,574£376,944£305,192£401,705£368,516£308,103£306,193
Equity£64,979£679,724£592,130£697,028£611,639£587,394£540,024£714,051——£596,574£376,944£305,192£401,705£368,516£308,103£306,193
Assets
Fixed assets£2,825£3,559£4,592£6,062£8,164£11,178£12,955£13,346£19,219£24,535£29,111£5,890£6,435£7,429£7,637£6,791£9,521
Intangible assets———£1,000£1,000£1,000£1,000£1,000—————————
Property, plant & equipment£1,825£2,559£3,592£5,062£7,164£10,178£11,955£12,346£18,219£23,535£28,111£4,990£5,535£6,529£6,737£5,891£9,521
Current assets£555,358£1,026,601£915,899£1,102,705£1,098,923£976,374£1,018,018£1,068,984£1,018,877£1,372,615£1,145,906£1,048,211£900,239£904,384£831,115£840,602£1,021,444
Cash at bank£415£31,163£4,126£193,067£239,539£11,246£2,774£23,560£79,783£296,188£321,419£351,283£14,403£36,200£136—£5,029
Debtors£309,825£762,943£646,495£595,340£547,236£724,524£728,641£662,469£539,184£625,609£643,824£476,411£681,642£626,784£701,234£707,139£949,949
Stock£245,118£232,495£265,278£314,298£312,148£240,604£286,603£382,955£399,910£450,818———————
Liabilities
Creditors————————£328,791£609,377———————
Creditors within one year£493,204£350,436£328,361£411,739£495,448£400,158£490,949£368,279——£578,443——£531,116———
Creditors after one year———————————£677,157£601,482————
Net current assets£62,154£676,165£587,538£690,966£603,475£576,216£527,069£700,705£690,086£763,238£567,463£1,048,211£900,239£394,276£360,879£301,312£296,672
Assets less current liabilities£64,979£679,724£592,130£697,028£611,639£587,394£540,024£714,051£709,305£787,773£596,574£1,054,101£906,674£401,705£368,516£308,103£306,193
People
Average employees14151617171918202020———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding