SPLASH BUSINESS INTELLIGENCE UK LTD Financials
- Company number
- 10162780CopyCopy
- Registered office
- 47/48 Sussex Innovation Center Sussex University, Science Park Square, Falmer, Brighton, East Sussex BN1 9SB
- Incorporated
- 04/05/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.75%vs 20242024: £-631.53K
Total Assets
76.33%vs 20242024: £691.53K
Cash in Bank
20.77%vs 20242024: £498.65K
Total Liabilities
56.92%vs 20242024: £1.32M
Employees
0vs 20242024: 12
In 2025, SPLASH BUSINESS INTELLIGENCE UK LTD reported net assets of £-857.27K. The same filing shows total assets of £1.22M, cash in bank of £602.21K and total liabilities of £2.07M. Reported headcount was 12 in 2025. Total Liabilities rose from £1.32M in 2024 to £2.07M in 2025 (56.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-35.75%from £-631.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPLASH BUSINESS INTELLIGENCE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-444%vs 2023Cash in Bank
+118%vs 2023+47.8% a year compound (CAGR)
Total Assets
+59.6%vs 2023+26.3% a year compound (CAGR)
Total Liabilities
+306%vs 2023+101% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Total Liabilities+306%
£509.74K in 2023 to £2.07M in 2025
Biggest decrease
Net Assets-444%
£249.56K in 2023 to £-857.27K in 2025
SPLASH BUSINESS INTELLIGENCE UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPLASH BUSINESS INTELLIGENCE UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -70.30%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 169.54%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.13%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPLASH BUSINESS INTELLIGENCE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 184.10K | 245.57K | 249.56K | -631.53K | -857.27K |
| Total Assets£ | 1.15M | 572.03K | 764.27K | 691.53K | 1.22M |
| Cash in Bank£ | 657.30K | 137.22K | 275.63K | 498.65K | 602.21K |
| Total Liabilities£ | 961.51K | 326.46K | 509.74K | 1.32M | 2.07M |
| Employees | 12 | 13 | 10 | 12 | 12 |
SPLASH BUSINESS INTELLIGENCE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPLASH BUSINESS INTELLIGENCE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPLASH BUSINESS INTELLIGENCE UK LTD reported net assets of £-857.27K for 2025. That compares with £-631.53K in 2024, a change of -35.75%.
SPLASH BUSINESS INTELLIGENCE UK LTD reported total assets of £1.22M for 2025. That compares with £691.53K in 2024, a change of 76.33%.
SPLASH BUSINESS INTELLIGENCE UK LTD reported cash in bank of £602.21K for 2025. That compares with £498.65K in 2024, a change of 20.77%.
SPLASH BUSINESS INTELLIGENCE UK LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, SPLASH BUSINESS INTELLIGENCE UK LTD's net assets fell by 444%, cash in bank rose by 118%, total assets rose by 59.6% and total liabilities rose by 306%. Cash in bank compounded at 47.8% a year across the two years to 2025, from £275.63K to £602.21K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.