SILK DEVELOPMENTS LTD
Company number 03093482 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,967,960 | -£390,000 | £1,546,207 | £38,347 | — | — | 3 |
| 2024-09-30 | £1,965,074 | -£365,225 | £1,521,492 | £45,276 | — | — | 3 |
| 2023-09-30 | £1,940,152 | -£379,417 | £1,488,629 | £32,379 | — | — | |
| 2022-09-30 | £1,980,218 | -£435,128 | £1,483,808 | £79,844 | — | — | |
| 2021-09-30 | £1,951,198 | -£457,417 | £1,425,566 | £46,829 | — | — | |
| 2020-09-30 | £1,970,275 | -£497,000 | £1,390,385 | £79,168 | — | — | |
| 2019-09-30 | £1,897,230 | -£494,000 | £1,336,380 | £30,123 | — | — | |
| 2018-09-30 | £1,815,992 | -£329,500 | £1,313,980 | £8,465 | — | — | |
| 2017-09-30 | £1,847,316 | -£329,500 | £1,275,563 | £26,784 | — | — | |
| 2016-09-30 | £1,839,133 | -£246,189 | £1,201,944 | £35,800 | — | — | |
| 2015-09-30 | — | -£709,454 | £1,134,599 | £57,157 | — | — | |
| 2014-09-30 | £1,834,995 | -£774,608 | £1,060,387 | £43,292 | — | — | |
| 2013-09-30 | £1,862,385 | -£865,996 | £996,389 | £41,422 | — | — | |
| 2012-09-30 | — | -£892,510 | £971,180 | £7,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £390,000
- Owed by customers
- £20,951
- Owed to suppliers
- £2,323