Silverdisc Limited
Information technology consultancy activities · Kettering
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£36,121
Cash
£374
Turnover
—
Profit / loss
—
Current assets
£3,912
Creditors < 1 year
£15,735
Equity
−£36,121
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3014 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£36,121 | £40,595 | £71,923 | £86,399 | £91,236 | £166,492 | £94,811 | — |
| Equity | −£36,121 | £40,595 | £71,923 | £86,399 | £91,236 | £166,492 | £94,811 | £61,756 |
| Assets | ||||||||
| Fixed assets | — | — | £82,542 | £16,995 | £17,905 | £12,282 | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | £50,917 | £70,260 | £4,713 | £5,623 | £0 | — | — |
| Current assets | £3,912 | £106,116 | £139,650 | £190,960 | £197,076 | £337,990 | £170,358 | £194,504 |
| Cash at bank | £374 | £676 | £99,449 | £81,687 | £90,016 | £255,230 | £81,728 | £56,585 |
| Debtors | £3,538 | £105,440 | £40,201 | £109,273 | £107,060 | £82,760 | £88,630 | £137,919 |
| Liabilities | ||||||||
| Creditors within one year | £15,735 | £45,028 | £57,966 | — | — | — | £122,829 | £180,030 |
| Creditors after one year | £24,298 | £71,410 | £92,303 | — | — | — | — | — |
| Net current assets | −£11,823 | £61,088 | £81,684 | £109,325 | £112,778 | £204,210 | £47,529 | £14,474 |
| Assets less current liabilities | −£11,823 | £112,005 | £164,226 | £126,320 | £130,683 | £216,492 | £94,811 | £61,756 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 3 | 8 | 19 | 18 | 18 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.