SILVERMOUNT ESTATES LIMITED

Company number 12204015 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,996 Total assets 2021: £13,159 Total assets Net assets 2020: £1,779 Net assets 2021: £12,157 Net assets 2022: £23,502 Net assets 2023: £62,785 Net assets 2024: £36,522 Net assets 2025: £24,933 Net assets Total liabilities 2020: -£209,066 Total liabilities 2021: -£212,623 Total liabilities 2022: -£211,824 Total liabilities 2023: -£424,425 Total liabilities 2024: -£422,877 Total liabilities 2025: -£609,433 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£609,433 £24,933 £1,114 2
2024-09-30 -£422,877 £36,522 £275 2
2023-09-30 -£424,425 £62,785 £5,751
2022-09-30 -£211,824 £23,502 £13,877
2021-09-30 £13,159 -£212,623 £12,157 £12,721
2020-09-30 £6,996 -£209,066 £1,779 £6,646

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,548