SILKSTONE DEVELOPMENTS LIMITED

Company number 01076548 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,871 Total assets 2017: £467,875 Total assets 2018: £465,878 Total assets 2019: £468,631 Total assets 2020: £666,836 Total assets 2021: £680,859 Total assets 2022: £881,934 Total assets 2023: £881,229 Total assets 2024: £910,929 Total assets 2025: £1,605,452 Total assets Net assets 2016: £174,282 Net assets 2017: £173,328 Net assets 2018: £173,490 Net assets 2019: £173,803 Net assets 2020: £387,922 Net assets 2021: £400,065 Net assets 2022: £403,285 Net assets 2023: £402,639 Net assets 2024: £439,375 Net assets 2025: £442,133 Net assets Total liabilities 2016: -£273,318 Total liabilities 2017: -£273,318 Total liabilities 2018: -£273,318 Total liabilities 2019: -£273,318 Total liabilities 2020: -£273,318 Total liabilities 2021: -£154,080 Total liabilities 2022: -£324,153 Total liabilities 2023: -£324,094 Total liabilities 2024: -£317,058 Total liabilities 2025: -£1,008,823 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,605,452 -£1,008,823 £442,133 £236,329 3
2024-03-31 £910,929 -£317,058 £439,375 £343,913 3
2023-03-31 £881,229 -£324,094 £402,639 £96,021
2022-03-31 £881,934 -£324,153 £403,285 £91,696
2021-03-31 £680,859 -£154,080 £400,065 £106,001
2020-03-31 £666,836 -£273,318 £387,922 £90,616
2019-03-31 £468,631 -£273,318 £173,803 £86,795
2018-03-31 £465,878 -£273,318 £173,490 £84,584
2017-03-31 £467,875 -£273,318 £173,328 £91,504
2016-03-31 £465,871 -£273,318 £174,282 £88,181
2015-03-31 £460,577 -£283,366 £177,211 £87,060
2014-03-31 £446,907 -£279,473 £167,434 £77,462
2013-03-31 £492,658 -£293,387 £199,271 £74,428
2012-03-31 £483,132 -£284,938 £198,194 £7,295

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£360