SILVERSTRING LTD

Company number 04370585 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,963,310 Total assets 2017: £1,772,210 Total assets 2018: £3,427,040 Total assets 2019: £2,631,546 Total assets 2020: £2,864,263 Total assets 2021: £3,493,884 Total assets 2022: £3,178,017 Total assets 2023: £3,249,791 Total assets 2024: £1,330,968 Total assets Net assets 2017: £236,817 Net assets 2018: £772,089 Net assets 2019: £1,048,055 Net assets 2020: £1,245,971 Net assets 2021: £1,491,316 Net assets 2022: £1,508,846 Net assets 2023: £1,496,516 Net assets 2024: £547,470 Net assets Total liabilities 2016: -£1,778,249 Total liabilities 2017: -£1,562,956 Total liabilities 2018: -£2,674,950 Total liabilities 2019: -£1,348,908 Total liabilities 2020: -£1,617,657 Total liabilities 2021: -£1,625,617 Total liabilities 2022: -£1,428,107 Total liabilities 2023: -£1,584,353 Total liabilities 2024: -£726,268 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 15

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,330,968 -£726,268 £547,470 £69,858 15
2023-03-31 £3,249,791 -£1,584,353 £1,496,516 £545,096 16
2022-03-31 £3,178,017 -£1,428,107 £1,508,846 £324,955
2021-03-31 £3,493,884 -£1,625,617 £1,491,316 £888,376
2020-03-31 £2,864,263 -£1,617,657 £1,245,971 £275,063
2019-03-31 £2,631,546 -£1,348,908 £1,048,055 £262,175
2018-03-31 £3,427,040 -£2,674,950 £772,089 £604,359
2017-03-31 £1,772,210 -£1,562,956 £236,817 £581,927
2016-03-31 £1,963,310 -£1,778,249 £679,264

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

Debt & working capital 2024-03-31

Owed by customers
£682,746
Owed to suppliers
£149,615