SILVICULTURAL SYSTEMS LIMITED

Company number 05412327 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,371 Total assets 2017: £160,332 Total assets 2018: £169,156 Total assets 2019: £147,611 Total assets 2020: £169,747 Total assets 2021: £211,213 Total assets 2022: £256,674 Total assets 2023: £309,000 Total assets 2024: £341,290 Total assets 2025: £341,001 Total assets Net assets 2016: £33,925 Net assets 2017: £59,886 Net assets 2018: £90,536 Net assets 2019: £102,966 Net assets 2020: £125,725 Net assets 2021: £134,050 Net assets 2022: £166,333 Net assets 2023: £221,208 Net assets 2024: £254,935 Net assets 2025: £272,021 Net assets Total liabilities 2016: -£40,329 Total liabilities 2017: -£78,813 Total liabilities 2018: -£70,877 Total liabilities 2019: -£40,413 Total liabilities 2020: -£39,065 Total liabilities 2021: -£42,500 Total liabilities 2022: -£51,550 Total liabilities 2023: -£53,206 Total liabilities 2024: -£75,920 Total liabilities 2025: -£61,153 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £341,001 -£61,153 £272,021 £94,183 2
2024-04-30 £341,290 -£75,920 £254,935 £160,724 2
2023-04-30 £309,000 -£53,206 £221,208 £139,598
2022-04-30 £256,674 -£51,550 £166,333 £139,993
2021-04-30 £211,213 -£42,500 £134,050 £152,002
2020-04-30 £169,747 -£39,065 £125,725 £57,355
2019-04-30 £147,611 -£40,413 £102,966 £58,085
2018-04-30 £169,156 -£70,877 £90,536 £0
2017-04-30 £160,332 -£78,813 £59,886
2016-04-30 £100,371 -£40,329 £33,925 £8,683
2015-04-30 £102,531 -£78,820 £23,711 £15,012
2014-04-30 £115,995 -£97,756 £18,239 £3,369
2013-04-30 £109,597 -£102,211 £7,386 £35,393
2012-04-30 £121,437 -£116,015 £5,422 £38,429

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£201,502