SILVERCHIP LIMITED

Company number 06754526 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £94,633 Total assets 2014: £132,876 Total assets 2015: £134,630 Total assets 2016: £157,481 Total assets 2017: £105,440 Total assets 2018: £178,597 Total assets 2019: £329,696 Total assets 2020: £464,986 Total assets 2021: £420,620 Total assets Net assets 2013: £53,963 Net assets 2014: £53,267 Net assets 2015: £80,451 Net assets 2016: £80,959 Net assets 2017: £84,192 Net assets 2018: £110,429 Net assets 2019: £134,871 Net assets 2020: £154,599 Net assets 2021: £117,572 Net assets Total liabilities 2013: -£50,729 Total liabilities 2014: -£91,916 Total liabilities 2015: -£71,488 Total liabilities 2016: -£94,283 Total liabilities 2017: -£38,146 Total liabilities 2018: -£78,829 Total liabilities 2019: -£220,067 Total liabilities 2020: -£293,966 Total liabilities 2021: -£175,327 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 13 2021: 18

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

Balance sheet by year 9 years

Latest accounts (2021-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £420,620 -£175,327 £117,572 £275,103 18
2020-11-30 £464,986 -£293,966 £154,599 £268,050 13
2019-11-30 £329,696 -£220,067 £134,871 £180,059
2018-11-30 £178,597 -£78,829 £110,429 £58,020
2017-11-30 £105,440 -£38,146 £84,192 £25,355
2016-11-30 £157,481 -£94,283 £80,959 £70,179
2015-11-30 £134,630 -£71,488 £80,451 £53,121
2014-11-30 £132,876 -£91,916 £53,267 £50,131
2013-11-30 £94,633 -£50,729 £53,963 £35,192

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

Debt & working capital 2021-11-30

Bank borrowings & overdrafts
£175,327
Owed by customers
£84,506
Owed to suppliers
£22,864