SILVERGATE REDFIELDS LTD

Company number 10809867 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2020 2021 2021 2022 2023 2024 Total assets 2018: £15,731,269 Total assets 2020: £25,725,315 Total assets 2021: £26,223,957 Total assets 2021: £26,101,860 Total assets 2022: £11,955,329 Total assets 2023: £9,506,423 Total assets 2024: £8,787,627 Total assets Net assets 2018: -£1,578,077 Net assets 2020: -£6,295,545 Net assets 2021: -£8,912,538 Net assets 2021: -£10,170,667 Net assets 2022: -£11,437,655 Net assets 2023: -£11,064,560 Net assets 2024: -£11,330,275 Net assets Total liabilities 2018: -£16,777,078 Total liabilities 2020: -£20,752,079 Total liabilities 2021: -£22,469,078 Total liabilities 2021: -£22,857,657 Total liabilities 2022: -£14,261,565 Total liabilities 2023: -£13,585,929 Total liabilities 2024: -£13,211,501 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,787,627 -£13,211,501 -£11,330,275 £1,100 1
2023-12-31 £9,506,423 -£13,585,929 -£11,064,560 £3,503 1
2022-12-31 £11,955,329 -£14,261,565 -£11,437,655 £1,357
2021-12-31 £26,101,860 -£22,857,657 -£10,170,667 £7,257
2021-05-30 £26,223,957 -£22,469,078 -£8,912,538 £2,648
2020-05-31 £25,725,315 -£20,752,079 -£6,295,545 £28,598
2018-05-31 £15,731,269 -£16,777,078 -£1,578,077 £107,766

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
£6,906,401
Owed by customers
£0
Owed to suppliers
£95,832