SILVERFORCE LTD
Company number 03231716 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,628,314 | -£543,750 | £3,639,353 | £208,356 | — | — | 5 |
| 2024-06-30 | £5,141,296 | -£1,005,500 | £3,392,296 | £166,029 | — | — | 4 |
| 2023-06-30 | — | -£1,005,500 | £3,165,457 | £489,996 | — | — | |
| 2022-06-30 | — | -£392,633 | £2,884,553 | £847,468 | — | — | |
| 2021-06-30 | — | -£377,146 | £2,678,203 | £607,490 | — | — | |
| 2020-06-30 | — | -£308,893 | £2,493,954 | £686,395 | — | — | |
| 2019-06-30 | — | -£789,391 | £1,976,784 | £680,206 | — | — | |
| 2018-06-30 | — | -£774,929 | £1,756,567 | £474,343 | — | — | |
| 2017-06-30 | — | -£754,148 | £1,597,838 | £330,136 | — | — | |
| 2016-06-30 | — | -£736,432 | £1,371,667 | £201,030 | — | — | |
| 2015-06-30 | — | -£875,063 | £262,882 | £94,244 | — | — | |
| 2014-06-30 | — | -£911,057 | £211,759 | £73,314 | — | — | |
| 2013-06-30 | — | -£1,011,082 | £144,984 | £84,747 | — | — | |
| 2012-06-30 | £121,783 | -£1,074,398 | £104,651 | £77,048 | — | — | |
| 2011-06-30 | £194,619 | -£1,220,432 | £63,444 | £154,894 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £543,750
- Owed to suppliers
- £14,860