SILBASE LIMITED

Company number 04201528 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £382,438 Total assets 2017: £405,891 Total assets 2018: £355,453 Total assets 2019: £274,283 Total assets 2020: £170,142 Total assets 2021: £471,102 Total assets 2022: £683,477 Total assets 2023: £521,596 Total assets 2024: £383,544 Total assets 2025: £304,924 Total assets Net assets 2016: £273,968 Net assets 2017: £233,741 Net assets 2018: £204,859 Net assets 2019: £206,561 Net assets 2020: £128,127 Net assets 2021: £267,468 Net assets 2022: £296,741 Net assets 2023: £194,151 Net assets 2024: £172,400 Net assets 2025: £138,664 Net assets Total liabilities 2016: -£465,994 Total liabilities 2017: -£732,027 Total liabilities 2018: -£712,948 Total liabilities 2019: -£385,080 Total liabilities 2020: -£323,612 Total liabilities 2021: -£362,037 Total liabilities 2022: -£320,678 Total liabilities 2023: -£295,371 Total liabilities 2024: -£168,784 Total liabilities 2025: -£102,656 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £304,924 -£102,656 £138,664 £1,729 1
2024-06-30 £383,544 -£168,784 £172,400 £28,387 3
2023-06-30 £521,596 -£295,371 £194,151 £10,939
2022-06-30 £683,477 -£320,678 £296,741 £18,891
2021-06-30 £471,102 -£362,037 £267,468 £96,204
2020-06-30 £170,142 -£323,612 £128,127 £87,528
2019-06-30 £274,283 -£385,080 £206,561 £266
2018-06-30 £355,453 -£712,948 £204,859 £266
2017-06-30 £405,891 -£732,027 £233,741 £35,000
2016-06-30 £382,438 -£465,994 £273,968 £33,642
2015-06-30 £331,181 -£574,645 £194,549 £59,705
2014-06-30 £243,764 -£345,256 £120,158 £21,613
2013-06-30 £235,359 -£342,462 £85,652 £28,521
2012-06-30 £241,817 -£349,390 £66,386 £44,378

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

Debt & working capital 2025-06-30

Owed by customers
£3,627
Owed to suppliers
£11,245