R M SILCOCK HAULAGE LTD Financials
- Company number
- 10020556CopyCopy
- Registered office
- 10 Pembroke Drive, Roman Heights, Corbridge NE45 5SF
- Incorporated
- 23/02/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.98%vs 20242024: £108.20K
Total Assets
3.55%vs 20242024: £215.56K
Cash in Bank
172.93%vs 20222022: £2.11K
Total Liabilities
46.41%vs 20242024: £107.36K
Employees
-1vs 20242024: 7
In 2025, R M SILCOCK HAULAGE LTD reported net assets of £66.02K. The same filing shows total assets of £223.20K, cash in bank of £5.77K and total liabilities of £157.18K. Reported headcount was 6 in 2025. Total Liabilities rose from £107.36K in 2024 to £157.18K in 2025 (46.41%). 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
-38.98%from £108.20K 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 M SILCOCK HAULAGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.5%vs 2023-36.4% a year compound (CAGR)
Total Assets
-50.7%vs 2023-29.8% a year compound (CAGR)
Total Liabilities
+43.1%vs 2023+19.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+43.1%
£109.87K in 2023 to £157.18K in 2025
Biggest decrease
Net Assets-59.5%
£163.15K in 2023 to £66.02K in 2025
R M SILCOCK HAULAGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R M SILCOCK HAULAGE LTD'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
- 29.58%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
- 70.42%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
- 5.25%2023
- 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
- 1.27%2023
- 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 M SILCOCK HAULAGE LTD 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£ | 138.88K | 135.13K | 163.15K | 108.20K | 66.02K |
| Total Assets£ | 352.70K | 541.06K | 453.06K | 215.56K | 223.20K |
| Cash in Bank£ | – | 2.11K | 5.77K | – | – |
| Total Liabilities£ | 213.82K | 190.05K | 109.87K | 107.36K | 157.18K |
| Employees | 1 | 7 | 7 | 7 | 6 |
R M SILCOCK HAULAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M SILCOCK HAULAGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R M SILCOCK HAULAGE LTD reported net assets of £66.02K for 2025. That compares with £108.20K in 2024, a change of -38.98%.
R M SILCOCK HAULAGE LTD reported total assets of £223.20K for 2025. That compares with £215.56K in 2024, a change of 3.55%.
R M SILCOCK HAULAGE LTD reported cash in bank of £5.77K for 2023. That compares with £2.11K in 2022, a change of 172.93%.
R M SILCOCK HAULAGE LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, R M SILCOCK HAULAGE LTD's net assets fell by 59.5%, total assets fell by 50.7%, total liabilities rose by 43.1% and employee numbers fell by 14.3%. Net assets contracted at 36.4% a year across the two years to 2025, from £163.15K to £66.02K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.