R. & S. SILLARS LIMITED Financials
- Company number
- SC273342CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 15d Skye Road, Shawfarm Industrial Estate, Prestwick KA9 2TA
- Incorporated
- 14/09/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.04%vs 20242024: £327.49K
Total Assets
12.14%vs 20242024: £438.12K
Cash in Bank
18.73%vs 20242024: £283.93K
Total Liabilities
-11.63%vs 20242024: £104.47K
Employees
-1vs 20242024: 6
In 2025, R. & S. SILLARS LIMITED reported net assets of £393.12K. The same filing shows total assets of £491.29K, cash in bank of £337.10K and total liabilities of £92.32K. Reported headcount was 5 in 2025. Net Assets rose from £327.49K in 2024 to £393.12K in 2025 (20.04%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.04%from £327.49K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures R. & S. SILLARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.1%vs 2023+23.7% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.4% a year compound (CAGR)
Total Assets
+27.6%vs 2023+13% a year compound (CAGR)
Total Liabilities
-23.1%vs 2023-12.3% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest increase
Cash in Bank+126%
£149.08K in 2023 to £337.10K in 2025
Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
R. & S. SILLARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & S. SILLARS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.02%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.79%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 365.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 68.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R. & S. SILLARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 259.62K | 335.66K | 256.81K | 327.49K | 393.12K |
| Total Assets£ | 539.26K | 472.89K | 385.01K | 438.12K | 491.29K |
| Cash in Bank£ | 241.64K | 191.14K | 149.08K | 283.93K | 337.10K |
| Total Liabilities£ | 269.55K | 127.06K | 119.99K | 104.47K | 92.32K |
| Employees | 9 | 8 | 8 | 6 | 5 |
R. & S. SILLARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & S. SILLARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & S. SILLARS LIMITED reported net assets of £393.12K for 2025. That compares with £327.49K in 2024, a change of 20.04%.
R. & S. SILLARS LIMITED reported total assets of £491.29K for 2025. That compares with £438.12K in 2024, a change of 12.14%.
R. & S. SILLARS LIMITED reported cash in bank of £337.10K for 2025. That compares with £283.93K in 2024, a change of 18.73%.
R. & S. SILLARS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, R. & S. SILLARS LIMITED's net assets rose by 53.1%, cash in bank rose by 126%, total assets rose by 27.6% and total liabilities fell by 23.1%. Net assets compounded at 23.7% a year across the two years to 2025, from £256.81K to £393.12K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.