SILCHESTER CONTROL SYSTEMS LIMITED Financials
- Company number
- 02841198CopyCopy
- Registered office
- Market House, 21 Lenten Street, Alton, Hampshire GU34 1HG
- Incorporated
- 02/08/1993
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.07%vs 20242024: £2.72M
Total Assets
18.26%vs 20242024: £3.03M
Cash in Bank
9.05%vs 20242024: £2.31M
Total Liabilities
64.13%vs 20242024: £308.12K
Employees
+1vs 20242024: 11
In 2025, SILCHESTER CONTROL SYSTEMS LIMITED reported net assets of £3.08M. The same filing shows total assets of £3.58M, cash in bank of £2.52M and total liabilities of £505.72K. Reported headcount was 12 in 2025. Total Assets rose from £3.03M in 2024 to £3.58M in 2025 (18.26%). 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
13.07%from £2.72M 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 SILCHESTER CONTROL SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+57.6%vs 2023+25.6% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Total Liabilities+57.6%
£320.79K in 2023 to £505.72K in 2025
Every indicator Okredo holds for SILCHESTER CONTROL SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILCHESTER CONTROL SYSTEMS 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
- 85.89%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
- 14.11%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
- 498.93%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
- 70.38%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 SILCHESTER CONTROL SYSTEMS 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£ | 1.56M | 1.95M | 2.47M | 2.72M | 3.08M |
| Total Assets£ | 1.71M | 2.26M | 2.79M | 3.03M | 3.58M |
| Cash in Bank£ | 1.21M | 1.82M | 2.28M | 2.31M | 2.52M |
| Total Liabilities£ | 147.28K | 312.24K | 320.79K | 308.12K | 505.72K |
| Employees | 11 | 11 | 10 | 11 | 12 |
SILCHESTER CONTROL SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILCHESTER CONTROL SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SILCHESTER CONTROL SYSTEMS LIMITED reported net assets of £3.08M for 2025. That compares with £2.72M in 2024, a change of 13.07%.
SILCHESTER CONTROL SYSTEMS LIMITED reported total assets of £3.58M for 2025. That compares with £3.03M in 2024, a change of 18.26%.
SILCHESTER CONTROL SYSTEMS LIMITED reported cash in bank of £2.52M for 2025. That compares with £2.31M in 2024, a change of 9.05%.
SILCHESTER CONTROL SYSTEMS LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, SILCHESTER CONTROL SYSTEMS LIMITED's net assets rose by 24.6%, cash in bank rose by 10.5%, total assets rose by 28.4% and total liabilities rose by 57.6%. Net assets compounded at 11.6% a year across the two years to 2025, from £2.47M to £3.08M. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.