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.