Silent Sounds Communications Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,158,085
Cash
£432,427
Turnover
—
Profit / loss
—
Current assets
£1,935,919
Creditors < 1 year
£785,649
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3013 months · Company | 2024-03-2912 months · Company | 2023-03-3011 months · Company | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-2912 months | 2018-04-2912 months | 2017-04-2912 months | 2016-04-2912 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,158,085 | £1,101,136 | £1,174,632 | £586,681 | £394,666 | £317,866 | £351,999 | £295,993 | £194,786 | £171,260 | £122,863 | £50,352 |
| Equity | — | — | — | — | — | — | — | — | £194,786 | £171,260 | £122,863 | £50,352 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,741 | £8,049 | £9,058 | £12,204 | £16,267 | £21,551 | £28,115 | £3,697 | £4,389 |
| Intangible assets | — | — | — | £17 | £417 | £817 | £1,217 | £1,617 | £2,017 | £2,417 | — | — |
| Property, plant & equipment | £10,418 | £13,707 | £28,163 | £5,724 | £7,632 | £8,241 | £10,987 | £14,650 | £19,534 | £25,698 | £880 | £1,172 |
| Current assets | £1,935,919 | £1,574,297 | £1,707,416 | £1,061,004 | £688,797 | £506,002 | £546,285 | £504,276 | £335,131 | £306,953 | £261,461 | £135,847 |
| Cash at bank | £432,427 | £990,205 | £679,238 | £525,665 | £105,014 | £128,464 | £142,253 | £156,721 | £84,276 | £103,892 | £112,221 | £55,071 |
| Debtors | — | — | — | — | £508,783 | £277,538 | £304,032 | £247,555 | £180,855 | £133,061 | £79,240 | £56,407 |
| Stock | — | — | £75,000 | £75,000 | £75,000 | £100,000 | £100,000 | £100,000 | £70,000 | £70,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £785,649 | £484,265 | £555,597 | £478,977 | £300,730 | £195,628 | £204,402 | £221,763 | £144,338 | £122,309 | £142,230 | £89,785 |
| Provisions | £2,603 | £2,603 | £5,350 | £1,087 | £1,450 | £1,566 | £2,088 | £2,787 | £3,715 | £5,143 | £65 | £99 |
| Net current assets | £1,150,270 | £1,090,032 | £1,151,819 | £582,027 | £388,067 | £310,374 | £341,883 | £282,513 | £190,793 | £184,644 | £119,231 | £46,062 |
| Assets less current liabilities | £1,160,688 | £1,103,739 | £1,179,982 | £587,768 | £396,116 | £319,432 | £354,087 | £298,780 | £212,344 | £212,759 | £122,928 | £50,451 |
| People & pay | ||||||||||||
| Average employees | 35 | 30 | 20 | 17 | 17 | 18 | 17 | 17 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2020-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-14 · satisfied 2018-03-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR