SILVERIDGE LIMITED

Company number 04408348 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £97,692 Total assets 2019: £102,340 Total assets 2020: £81,718 Total assets 2021: £112,739 Total assets 2022: £132,504 Total assets 2023: £114,078 Total assets 2024: £113,862 Total assets 2025: £79,819 Total assets Net assets 2018: £4,687 Net assets 2019: £4,550 Net assets 2020: £6,854 Net assets 2021: £20,182 Net assets 2022: £15,800 Net assets 2023: £15,349 Net assets 2024: £13,899 Net assets 2025: £13,194 Net assets Total liabilities 2016: -£23,456 Total liabilities 2017: -£98,742 Total liabilities 2018: -£92,822 Total liabilities 2019: -£97,644 Total liabilities 2020: -£74,747 Total liabilities 2021: -£47,463 Total liabilities 2022: -£79,134 Total liabilities 2023: -£69,554 Total liabilities 2024: -£79,892 Total liabilities 2025: -£65,093 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79,819 -£65,093 £13,194 £58,424 3
2024-03-31 £113,862 -£79,892 £13,899 £79,671 3
2023-03-31 £114,078 -£69,554 £15,349 £83,716
2022-03-31 £132,504 -£79,134 £15,800 £110,235
2021-03-31 £112,739 -£47,463 £20,182 £101,399
2020-03-31 £81,718 -£74,747 £6,854 £43,437
2019-03-31 £102,340 -£97,644 £4,550 £68,654
2018-03-31 £97,692 -£92,822 £4,687 £67,300
2017-03-31 -£98,742 £105,894
2016-03-31 -£23,456 £44,311
2015-03-31 £82,356 -£31,539 £50,817
2014-03-31 £94,422 -£56,993 £37,429 £32,651
2013-03-31 £166,955 -£152,705 £14,250 £39,588
2012-03-31 £51,099 -£40,914 £10,185 £39,084

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,385
Owed by customers
£7,835
Owed to suppliers
£824