SILVERBROOK DEVELOPMENTS LIMITED

Company number 03037308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,464 Total assets 2017: £59,543 Total assets 2018: £650,000 Total assets 2019: £61,207 Total assets 2020: £111,278 Total assets 2021: £163,502 Total assets 2022: £104,783 Total assets 2023: £156,815 Total assets 2024: £54,328 Total assets 2025: £156,315 Total assets Total liabilities 2016: -£123,552 Total liabilities 2017: -£132,299 Total liabilities 2018: -£130,521 Total liabilities 2019: -£31,282 Total liabilities 2020: -£30,846 Total liabilities 2021: -£32,454 Total liabilities 2022: -£28,020 Total liabilities 2023: -£32,124 Total liabilities 2024: -£34,592 Total liabilities 2025: -£132,157 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 (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £156,315 -£132,157 — £133,655 — — 2
2024-06-30 £54,328 -£34,592 — £21,835 — — 2
2023-06-30 £156,815 -£32,124 — £123,654 — —
2022-06-30 £104,783 -£28,020 — £87,939 — —
2021-06-30 £163,502 -£32,454 — £143,003 — —
2020-06-30 £111,278 -£30,846 — £111,053 — —
2019-06-30 £61,207 -£31,282 — £61,207 — —
2018-06-30 £650,000 -£130,521 — £109,471 — —
2017-06-30 £59,543 -£132,299 — £32,526 — —
2016-03-31 £4,464 -£123,552 — £3,583 — —
2015-03-31 £3,236 -£150,618 — £3,236 — —
2014-03-31 — -£188,862 — £20,067 — —
2013-03-31 — -£211,429 — £20,885 — —
2012-03-31 — -£260,520 — £20,645 — —

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£16,240