SILICON LTD
Executive Summary
SILICON LTD is currently facing significant financial stress, evidenced by a sharp decline in working capital and net assets. While still solvent, the company’s liquidity position is weak, signaling potential cash flow challenges. Immediate action on cash management, cost control, and financing options is critical to stabilize and improve financial health.
View Full Analysis Report →Financials
- Year ending
- 2024-03-31
- Total net assets
- £3.95k£-84.42k vs previous year
- Total liabilities
- £-119.69k£120.58k vs previous year
- Total assets
- £123.64k£-203.80k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
30 December 2024 | |
31 March 2024 | |
30 December 2023 | |
31 March 2023 | |
31 March 2022 |
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