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Companies/10322491

Silverfin Software Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£706,742
Cash
£398,082
Turnover
—
Profit / loss
£184,464
Current assets
—
Creditors < 1 year
—
Equity
£706,742
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-319 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 months2017-12-3117 months
Balance sheet
Net assets£706,742£522,278£389,742£191,161−£47,670−£244,087−£412,101−£519,760—
Equity£706,742£522,278£389,742£191,161−£47,670−£244,087−£412,101−£519,760−£583,196
Assets
Intangible assets£1,448£2,713£8,204£13,608£15,343£0———
Property, plant & equipment£35,391£28,895£29,764£46,256£39,749£52,949£35,660£31,336£17,741
Current assets——————£463,149£282,341£88,585
Cash at bank£398,082£164,762£336,821£119,784£657,735£554,776£246,653£92,728£19,108
Debtors——————£216,496£189,613£69,477
Liabilities
Net current assets——————£187,983−£551,096−£600,937
Assets less current liabilities——————£223,643−£519,760−£583,196
Profit & loss
Profit / loss£184,464£132,536£198,581£238,831£196,417£168,014———
People & pay
Average employees31272834484030185
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2022-11-30 · satisfied 2023-11-28
—
Satisfied