SILKSTREAM LIMITED

Company number 05309673 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £74,109 Total assets 2018: £60,629 Total assets 2019: £52,231 Total assets 2020: £53,228 Total assets 2021: £44,196 Total assets 2022: £53,876 Total assets 2023: £40,369 Total assets 2024: £41,349 Total assets 2025: £36,983 Total assets 2026: £87,024 Total assets Net assets 2024: £2,208 Net assets 2025: £384 Net assets 2026: £54,986 Net assets Total liabilities 2017: -£29,514 Total liabilities 2018: -£24,643 Total liabilities 2019: -£23,738 Total liabilities 2020: -£29,221 Total liabilities 2021: -£27,260 Total liabilities 2022: -£32,238 Total liabilities 2023: -£34,226 Total liabilities 2024: -£39,141 Total liabilities 2025: -£38,471 Total liabilities 2026: -£80,696 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £87,024 -£80,696 £54,986 £58,922 4
2025-03-31 £36,983 -£38,471 £384 £15,472 4
2024-03-31 £41,349 -£39,141 £2,208
2023-03-31 £40,369 -£34,226 £12,954
2022-03-31 £53,876 -£32,238 £21,942
2021-03-31 £44,196 -£27,260 £15,410
2020-03-31 £53,228 -£29,221 £16,707
2019-03-31 £52,231 -£23,738 £14,617
2018-03-31 £60,629 -£24,643 £19,772
2017-03-31 £74,109 -£29,514 £34,611
2016-03-31 £54,935 -£26,931 £19,279
2015-03-31 £49,864 -£23,717 £12,749
2014-03-31 £46,147 -£22,385 £6,876
2013-03-31 £75,041 -£32,021 £21,730
2012-03-31 £59,790 -£27,961 £19,604

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

Debt & working capital 2026-03-31

Owed by customers
£28,102