SILVERSTREAM (UK) LIMITED
Company number 03527084 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,816,704 | -£111,554 | £6,705,150 | £945,037 | — | — | 2 |
| 2024-07-31 | £6,941,873 | -£55,433 | £6,886,440 | £568,297 | — | — | 2 |
| 2023-07-31 | £7,118,634 | -£74,375 | £7,044,259 | £833,364 | — | — | |
| 2022-07-31 | £5,927,654 | -£15,681 | £5,911,973 | £1,385,662 | — | — | |
| 2021-07-31 | £5,923,259 | -£39,224 | £5,884,035 | £1,738,292 | — | — | |
| 2020-07-31 | £4,720,198 | -£73,438 | — | £612,542 | — | — | |
| 2019-07-31 | £4,453,143 | -£50,078 | — | £497,836 | — | — | |
| 2018-07-31 | £4,566,013 | -£70,123 | — | £792,220 | — | — | |
| 2017-11-30 | £4,480,573 | -£53,280 | — | £598,217 | — | — | |
| 2016-11-30 | £4,696,622 | -£71,735 | — | £444,647 | — | — | |
| 2015-11-30 | £4,587,167 | -£35,277 | £4,551,890 | £829,332 | — | — | |
| 2014-11-30 | £4,536,542 | -£31,736 | £4,504,806 | £716,579 | — | — | |
| 2013-11-30 | £4,528,725 | -£87,835 | £4,440,890 | £1,485,551 | — | — | |
| 2012-11-30 | £4,112,731 | -£53,973 | £4,058,758 | £1,487,906 | — | — | |
| 2011-11-30 | £4,572,863 | -£368,657 | £4,204,206 | £2,440,939 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £4,037
- Owed to suppliers
- £11,011