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