Silveroak Winchester Group Limited

Company Number: 13279659

Period End: 31st January 2026

Key Facts

Net Assets

Current: £111,492

Previous: £179,378

Change: -67,886 (-37.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £194,323

Previous: £288,494

Change: -£94,171 (-32.6%)

Comment: Current assets fell significantly.

Cash

Current: £193,783

Previous: £287,954

Change: -£94,171 (-32.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £90,151

Previous: £124,732

Change: -£34,581 (-27.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £104,172

Previous: £163,762

Change: -£59,590 (-36.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £7,320

Previous: £15,616

Change: -£8,296 (-53.1%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported