SILKMOTH LIMITED
Company number 04204791 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £1,583,610 | -£125,611 | £1,456,100 | £375,009 | — | — | 15 |
| 2022-09-30 | £1,431,589 | -£113,329 | £1,316,753 | £349,897 | — | — | 15 |
| 2021-09-30 | £1,584,952 | -£152,089 | £1,430,916 | £390,121 | — | — | |
| 2020-09-30 | £1,277,507 | -£109,808 | £1,068,407 | £348,769 | — | — | |
| 2019-09-30 | £1,204,990 | -£160,276 | £961,657 | £304,452 | — | — | |
| 2018-09-30 | £1,117,867 | -£212,617 | £905,250 | £140,335 | — | — | |
| 2017-09-30 | £951,502 | -£102,321 | £849,181 | £168,489 | — | — | |
| 2016-09-30 | £875,529 | -£89,261 | £786,268 | £153,969 | — | — | |
| 2015-09-30 | £739,110 | -£62,226 | £676,884 | £238,151 | — | — | |
| 2014-09-30 | £674,239 | -£62,741 | £611,498 | £191,515 | — | — | |
| 2013-09-30 | £271,932 | -£40,826 | £231,106 | £148,131 | — | — | |
| 2012-09-30 | £419,926 | -£216,508 | — | £181,556 | — | — | |
| 2011-09-30 | £310,963 | -£156,368 | — | £124,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Owed by customers
- £195,447
- Owed to suppliers
- £14,328