SILTEC LIMITED

Company number 11852848 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £444,231 Total assets 2021: £781,782 Total assets 2022: £1,266,394 Total assets 2023: £1,829,343 Total assets 2024: £1,712,987 Total assets 2025: £2,370,933 Total assets Net assets 2020: -£104,439 Net assets 2021: £51,664 Net assets 2022: £373,209 Net assets 2023: £696,031 Net assets 2024: £857,438 Net assets 2025: £1,060,424 Net assets Total liabilities 2020: -£558,465 Total liabilities 2021: -£741,184 Total liabilities 2022: -£950,274 Total liabilities 2023: -£1,183,507 Total liabilities 2024: -£898,346 Total liabilities 2025: -£1,351,962 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,370,933 -£1,351,962 £1,060,424 £855,105 16
2024-07-31 £1,712,987 -£898,346 £857,438 £647,032 14
2023-07-31 £1,829,343 -£1,183,507 £696,031 £429,384
2022-07-31 £1,266,394 -£950,274 £373,209 £499,119
2021-07-31 £781,782 -£741,184 £51,664 £199,666
2020-07-31 £444,231 -£558,465 -£104,439 £97,088

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

Debt & working capital 2025-07-31

Owed by customers
£1,227,099
Owed to suppliers
£1,160,624