SILVER CLOUD SMARTER TECHNOLOGY LTD

Company number SC425978 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £219,416 Total assets 2016: £370,351 Total assets 2017: £771,269 Total assets 2018: £890,769 Total assets 2019: £683,982 Total assets 2020: £1,785,184 Total assets 2021: £2,045,354 Total assets 2022: £1,996,611 Total assets 2023: £2,116,643 Total assets 2024: £3,315,087 Total assets Net assets 2016: £140,438 Net assets 2017: £231,739 Net assets 2018: £191,787 Net assets 2019: £5,284 Net assets 2020: £628,620 Net assets 2021: £867,835 Net assets 2022: £826,928 Net assets 2023: £547,832 Net assets 2024: £1,404,515 Net assets Total liabilities 2015: -£121,194 Total liabilities 2016: -£239,261 Total liabilities 2017: -£634,855 Total liabilities 2018: -£772,156 Total liabilities 2019: -£760,004 Total liabilities 2020: -£954,622 Total liabilities 2021: -£1,011,210 Total liabilities 2022: -£1,004,690 Total liabilities 2023: -£1,486,024 Total liabilities 2024: -£1,389,295 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 45 2024: 57

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,315,087 -£1,389,295 £1,404,515 £1,045,807 57
2023-12-31 £2,116,643 -£1,486,024 £547,832 £690,238 45
2022-12-31 £1,996,611 -£1,004,690 £826,928 £714,379
2021-12-31 £2,045,354 -£1,011,210 £867,835 £595,316
2020-12-31 £1,785,184 -£954,622 £628,620 £659,418
2019-12-31 £683,982 -£760,004 £5,284 £234,403
2018-12-31 £890,769 -£772,156 £191,787 £324,213
2017-12-31 £771,269 -£634,855 £231,739 £332,035
2016-12-31 £370,351 -£239,261 £140,438 £220,245
2015-12-31 £219,416 -£121,194 £125,907
2014-06-30 £37,523 -£37,318 £13,494

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£317,268
Owed to suppliers
£356,454