SILICON HOSES.COM LTD

Company number 05328321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,615 Total assets 2017: £469,790 Total assets 2018: £400,760 Total assets 2019: £380,367 Total assets 2020: £376,598 Total assets 2021: £331,101 Total assets 2022: £302,600 Total assets 2023: £354,551 Total assets 2024: £339,738 Total assets 2025: £320,863 Total assets Net assets 2016: £427,429 Net assets 2017: £392,803 Net assets 2018: £368,545 Net assets 2019: £335,922 Net assets 2020: £149,399 Net assets 2021: £164,865 Net assets 2022: £219,167 Net assets 2023: £238,824 Net assets 2024: £239,412 Net assets 2025: £191,424 Net assets Total liabilities 2016: -£55,186 Total liabilities 2017: -£76,002 Total liabilities 2018: -£31,496 Total liabilities 2019: -£43,889 Total liabilities 2020: -£228,334 Total liabilities 2021: -£166,763 Total liabilities 2022: -£84,415 Total liabilities 2023: -£117,386 Total liabilities 2024: -£101,527 Total liabilities 2025: -£130,301 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £320,863 -£130,301 £191,424 £69,817 3
2024-12-31 £339,738 -£101,527 £239,412 £48,455 3
2023-12-31 £354,551 -£117,386 £238,824 £385 3
2022-12-31 £302,600 -£84,415 £219,167 £85
2021-12-31 £331,101 -£166,763 £164,865 £57,486
2020-12-31 £376,598 -£228,334 £149,399 £133,381
2019-12-31 £380,367 -£43,889 £335,922 £117,444
2018-12-31 £400,760 -£31,496 £368,545 £128,548
2017-12-31 £469,790 -£76,002 £392,803 £201,277
2016-12-31 £482,615 -£55,186 £427,429 £218,360
2015-12-31 £497,128 -£36,900 £459,790 £170,496

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
£83,913
Owed to suppliers
£50,644