SILVERA LIMITED

Company number 09676929 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £293,836 Total assets 2017: £755,726 Total assets 2018: £977,804 Total assets 2019: £1,017,278 Total assets 2020: £1,143,341 Total assets 2021: £1,033,591 Total assets 2022: £770,412 Total assets 2023: £1,052,589 Total assets Net assets 2018: -£1,046,022 Net assets 2019: -£1,497,379 Net assets 2020: -£1,568,567 Net assets 2021: -£1,758,904 Net assets 2022: -£1,760,360 Net assets 2023: -£2,218,826 Net assets Total liabilities 2016: -£1,143,770 Total liabilities 2017: -£1,905,515 Total liabilities 2018: -£2,107,976 Total liabilities 2019: -£2,504,054 Total liabilities 2020: -£2,512,171 Total liabilities 2021: -£3,038,315 Total liabilities 2022: -£3,075,007 Total liabilities 2023: -£3,660,832 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 8 2022 2023 2022: 8 2023: 8

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

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,052,589 -£3,660,832 -£2,218,826 £116,832 8
2022-12-31 £770,412 -£3,075,007 -£1,760,360 £114,170 8
2021-12-31 £1,033,591 -£3,038,315 -£1,758,904 £372,888
2020-12-31 £1,143,341 -£2,512,171 -£1,568,567 £281,496
2019-12-31 £1,017,278 -£2,504,054 -£1,497,379 £77,810
2018-12-31 £977,804 -£2,107,976 -£1,046,022 £44,967
2017-12-31 £755,726 -£1,905,515 £123,196
2016-12-31 £293,836 -£1,143,770 £44,375

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

Debt & working capital 2023-12-31

Owed by customers
£7,687
Owed to suppliers
£308,169