SILBURY MARKETING LIMITED Financials
- Company number
- 01944922CopyCopy
- Registered office
- Beaumont Road, Banbury, Oxfordshire OX16 1RH
- Incorporated
- 05/09/1985
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
75.45%vs 20232023: £4.06M
Total Assets
21.54%vs 20232023: £17.76M
Cash in Bank
1.22M%vs 20232023: £54.00
Total Liabilities
3.16%vs 20232023: £13.69M
Employees
+4vs 20232023: 34
In 2024, SILBURY MARKETING LIMITED reported net assets of £7.13M. The same filing shows total assets of £21.58M, cash in bank of £659.48K and total liabilities of £14.13M. Reported headcount was 38 in 2024. Total Assets rose from £17.76M in 2023 to £21.58M in 2024 (21.54%). Okredo holds filed figures for 2021–2024; 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
75.45%from £4.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SILBURY MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-72.7%vs 2022-47.8% a year compound (CAGR)
Total Assets
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
+26.7%vs 2022+8Biggest increase
Employees+26.7%
30 in 2022 to 38 in 2024
Biggest decrease
Cash in Bank-72.7%
£2.42M in 2022 to £659.48K in 2024
SILBURY MARKETING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILBURY MARKETING 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
- 33.04%2024
- 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
- 65.45%2024
- 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
- 4.67%2024
- 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
- 3.06%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.61M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SILBURY MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.99M | – | 4.06M | 7.13M |
| Total Assets£ | 16.54M | 24.33M | 17.76M | 21.58M |
| Cash in Bank£ | 919.10K | 2.42M | 54.00 | 659.48K |
| Total Liabilities£ | 10.55M | 17.68M | 13.69M | 14.13M |
| Employees | 27 | 30 | 34 | 38 |
SILBURY MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILBURY MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SILBURY MARKETING LIMITED reported net assets of £7.13M for 2024. That compares with £4.06M in 2023, a change of 75.45%.
SILBURY MARKETING LIMITED reported total assets of £21.58M for 2024. That compares with £17.76M in 2023, a change of 21.54%.
SILBURY MARKETING LIMITED reported cash in bank of £659.48K for 2024. That compares with £54.00 in 2023, a change of 1.22M%.
SILBURY MARKETING LIMITED reported 38 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, SILBURY MARKETING LIMITED's cash in bank fell by 72.7%, total assets fell by 11.3%, total liabilities fell by 20.1% and employee numbers rose by 26.7%. Cash in bank contracted at 47.8% a year across the two years to 2024, from £2.42M to £659.48K. Reported headcount went from 30 in 2022 to 38 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.