SILKSTEAD DEVELOPMENTS LIMITED
Company number 06037850 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,144,917 | -£456,008 | £680,597 | £72,661 | — | — | 2 |
| 2024-12-31 | £1,120,061 | -£581,613 | £538,935 | £81,313 | — | — | 2 |
| 2023-12-31 | £967,368 | -£535,627 | £409,167 | £36,030 | — | — | |
| 2022-12-31 | £952,528 | -£545,555 | £389,638 | £32,354 | — | — | |
| 2021-12-31 | £1,003,588 | -£601,581 | £375,679 | £83,690 | — | — | |
| 2020-12-31 | £954,965 | -£639,586 | £285,441 | £95,245 | — | — | |
| 2019-12-31 | £1,054,448 | -£936,532 | £136,524 | £140,220 | — | — | |
| 2018-12-31 | £896,430 | -£885,167 | £25,364 | £12,637 | — | — | |
| 2017-12-31 | £899,761 | -£887,313 | £12,448 | — | — | — | |
| 2016-12-31 | £891,020 | -£878,066 | £12,954 | — | — | — | |
| 2015-12-31 | £857,961 | -£828,201 | £29,760 | — | — | — | |
| 2014-12-31 | £845,533 | -£795,075 | — | £7,221 | — | — | |
| 2013-12-31 | £689,262 | -£642,675 | £42,914 | £111,493 | — | — | |
| 2012-12-31 | £316,281 | -£335,120 | -£18,839 | £27,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £15,470
- Owed by customers
- £776,075
- Owed to suppliers
- £4,147