SYLVUS LIMITED

Company number 07401013 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,513 Total assets 2017: £51,472 Total assets 2018: £62,131 Total assets 2019: £46,012 Total assets 2020: £79,424 Total assets 2021: £103,497 Total assets 2022: £131,978 Total assets 2023: £178,335 Total assets 2024: £182,849 Total assets 2025: £201,437 Total assets Net assets 2016: £16,790 Net assets 2017: £32,487 Net assets 2018: £55,095 Net assets 2019: £39,455 Net assets 2020: £65,452 Net assets 2021: £79,626 Net assets 2022: £93,189 Net assets 2023: £151,175 Net assets 2024: £172,627 Net assets 2025: £188,923 Net assets Total liabilities 2016: -£26,053 Total liabilities 2017: -£31,158 Total liabilities 2018: -£19,064 Total liabilities 2019: -£17,679 Total liabilities 2020: -£24,252 Total liabilities 2021: -£33,357 Total liabilities 2022: -£47,778 Total liabilities 2023: -£45,245 Total liabilities 2024: -£26,736 Total liabilities 2025: -£40,937 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 15 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 £201,437 -£40,937 £188,923 £189,647 2
2024-03-31 £182,849 -£26,736 £172,627 £171,564 2
2023-03-31 £178,335 -£45,245 £151,175 £166,152
2022-03-31 £131,978 -£47,778 £93,189 £131,978
2021-03-31 £103,497 -£33,357 £79,626 £94,151
2020-03-31 £79,424 -£24,252 £65,452 £79,348
2019-03-31 £46,012 -£17,679 £39,455 £45,967
2018-03-31 £62,131 -£19,064 £55,095 £52,647
2017-03-31 £51,472 -£31,158 £32,487 £30,368
2016-03-31 £30,513 -£26,053 £16,790 £18,271
2015-03-31 £33,204 -£19,600 £26,813 £27,378
2014-03-31 £183,057 -£58,570 £125,351 £168,089
2013-03-31 £147,196 -£47,001 £101,084 £124,697
2013-03-30 £147,196 -£47,001 £101,084 £124,697
2012-03-31 £82,470 -£44,541 £38,827 £72,667

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

Debt & working capital 2025-03-31

Owed by customers
£11,790