SILVERTIDE LIMITED

Company number 03442469 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2023 2024 2025 Total assets 2023: £1,316,925 Total assets 2024: £1,148,989 Total assets 2025: £946,604 Total assets Total liabilities 2023: -£127,860 Total liabilities 2024: -£76,967 Total liabilities 2025: -£16,799 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £946,604 -£16,799 £44,969 £0 -£107,277 1
2024-03-31 £1,148,989 -£76,967 £258,545 £5,626 -£82,103 1
2023-03-31 £1,316,925 -£127,860 £199,731 £0

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

Profit & loss 2025-03-31

Turnover
£0
Cost of sales
£3,625
Gross profit
-£3,625
Administrative expenses
£117,281
Operating profit
-£114,378
Profit for the year
-£107,277
Dividends paid
£34,940
Average employees
1

Debt & working capital 2025-03-31

Owed to suppliers
-£1