SILPRO LTD.

Company number 03234286 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,253 Total assets 2017: £150,682 Total assets 2018: £147,775 Total assets 2019: £198,304 Total assets 2020: £242,327 Total assets 2021: £319,866 Total assets 2022: £415,567 Total assets 2023: £497,639 Total assets 2024: £355,115 Total assets 2025: £296,122 Total assets Net assets 2016: £48,099 Net assets 2017: £81,490 Net assets 2018: £82,280 Net assets 2019: £106,162 Net assets 2020: £152,775 Net assets 2021: £200,639 Net assets 2022: £265,930 Net assets 2023: £326,384 Net assets 2024: £246,361 Net assets 2025: £156,225 Net assets Total liabilities 2016: -£104,679 Total liabilities 2017: -£88,064 Total liabilities 2018: -£80,533 Total liabilities 2019: -£123,320 Total liabilities 2020: -£123,558 Total liabilities 2021: -£125,648 Total liabilities 2022: -£162,893 Total liabilities 2023: -£204,388 Total liabilities 2024: -£136,385 Total liabilities 2025: -£171,183 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £296,122 -£171,183 £156,225 £75,212 6
2024-03-31 £355,115 -£136,385 £246,361 £130,755 6
2023-03-31 £497,639 -£204,388 £326,384 £234,706
2022-03-31 £415,567 -£162,893 £265,930 £141,552
2021-03-31 £319,866 -£125,648 £200,639 £128,067
2020-03-31 £242,327 -£123,558 £152,775 £60,178
2019-03-31 £198,304 -£123,320 £106,162 £15,452
2018-03-31 £147,775 -£80,533 £82,280 £17,457
2017-03-31 £150,682 -£88,064 £81,490 £4,501
2016-03-31 £131,253 -£104,679 £48,099 £4,209
2015-03-31 £127,755 -£123,114 £33,302 £7,499
2014-03-31 £137,708 -£103,266 £34,442 £1,136
2013-03-31 £146,978 -£102,349 £44,629 £2,820
2012-03-31 £156,398 -£93,268 £63,130 £11,898

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
£101,280
Owed to suppliers
£47,794