SILOMARG LTD

Company number 09250102 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £3,885 Total assets 2020: £218 Total assets 2021: £13,883 Total assets 2022: £2,305 Total assets 2023: £9,353 Total assets 2024: £18,077 Total assets 2025: £55,253 Total assets Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £1,268 Net assets 2020: -£83 Net assets 2021: £8,330 Net assets 2022: £752 Net assets 2023: £372 Net assets 2024: £4,201 Net assets 2025: £33,012 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£2,617 Total liabilities 2020: -£301 Total liabilities 2021: -£6,010 Total liabilities 2022: -£1,553 Total liabilities 2023: -£9,725 Total liabilities 2024: -£13,876 Total liabilities 2025: -£22,241 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 3 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £55,253 -£22,241 £33,012 £49,800 19
2024-10-31 £18,077 -£13,876 £4,201 £2,701 3
2023-10-31 £9,353 -£9,725 £372
2022-10-31 £2,305 -£1,553 £752 £2,305 £381
2021-10-31 £13,883 -£6,010 £8,330 £13,768 £49,885
2020-10-31 £218 -£301 -£83 £118 £3,598
2019-10-31 £3,885 -£2,617 £1,268 £795
2018-10-31 £1,000 £0 £1,000
2017-10-31 £1,000
2016-10-31 £1,000
2015-10-31 £1,000

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

Debt & working capital 2025-10-31

Owed to suppliers
£1