SILVER SPIRITS LIMITED
Company number 02865670 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £79,289 | -£206,317 | -£122,389 | £13,090 | — | — | 4 |
| 2024-12-31 | £69,946 | -£200,440 | -£124,757 | £11,766 | — | — | 4 |
| 2023-12-31 | £95,969 | -£227,520 | -£127,446 | £13,676 | — | — | 4 |
| 2022-12-31 | £75,107 | -£232,675 | -£152,471 | £7,154 | — | — | |
| 2021-12-31 | £81,487 | -£240,082 | -£158,595 | £9,369 | — | — | |
| 2020-12-31 | £78,206 | -£221,842 | -£143,636 | £6,691 | — | — | |
| 2019-12-31 | £79,918 | -£230,282 | -£150,364 | £12,958 | — | — | |
| 2018-12-31 | £61,483 | -£139,775 | -£79,167 | — | — | — | |
| 2017-12-31 | £84,829 | -£119,896 | -£35,561 | — | — | — | |
| 2016-12-31 | £210,824 | -£241,805 | -£27,928 | — | — | — | |
| 2015-12-31 | £113,515 | -£100,711 | -£26,800 | — | — | — | |
| 2014-12-31 | £43,640 | -£145,654 | -£19,687 | £829 | — | — | |
| 2013-12-31 | £54,980 | -£162,643 | -£38,814 | £833 | — | — | |
| 2012-12-31 | £57,712 | -£110,065 | £45 | £3,387 | — | — | |
| 2011-12-31 | £67,896 | -£130,141 | £512 | £10,691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £109,699
- Owed by customers
- £20,608
- Owed to suppliers
- £5,649