CECIL SILVER LIMITED
Company number 00408623 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,195,387 | £12,486,271 | £5,213,079 | — | — | 1 |
| 2024-06-30 | — | -£317,327 | £14,502,204 | £2,718,999 | — | — | 1 |
| 2023-06-30 | — | -£448,820 | £18,587,397 | £2,549,878 | — | — | |
| 2022-06-30 | — | -£558,368 | £19,343,340 | £2,127,225 | — | — | |
| 2021-06-30 | — | -£490,658 | £18,746,610 | £2,147,663 | — | — | |
| 2020-06-30 | — | -£495,224 | £18,691,418 | £1,988,035 | — | — | |
| 2019-06-30 | — | -£480,338 | £18,387,651 | £1,735,640 | — | — | |
| 2018-06-30 | £1,468,518 | -£453,281 | — | £1,415,318 | — | — | |
| 2017-06-30 | £1,213,513 | -£487,386 | — | £1,081,513 | — | — | |
| 2016-06-30 | £821,077 | -£410,563 | — | £688,777 | — | — | |
| 2015-06-30 | £639,278 | -£266,780 | — | £545,278 | — | — | |
| 2014-06-30 | £607,675 | -£257,663 | — | £596,275 | — | — | |
| 2013-06-30 | £607,604 | -£263,156 | — | £499,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £0
- Owed to suppliers
- £90,210