Silvanos York Ltd
Company Number: 14002578
Period End: 30th June 2025
Key Facts
Net Assets
Current: £97,207
Previous: £88,512
Change: +8,695 (+9.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £6,423
Previous: £46,699
Change: -£40,276 (-86.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,423
Previous: £31,430
Change: -£25,007 (-79.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £222,245
Previous: £218,037
Change: +£4,208 (+1.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £215,822
Previous: £171,338
Change: +£44,484 (+26%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £118,615
Previous: £136,437
Change: -£17,822 (-13.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 35
Previous: 24
Change: +11 (+45.8%)
Comment: Strong expansion.