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SILCOCK HOLDINGS LIMITED Financials

Company number
05341707Copy
Copy
Registered office
Pier Forecourt, Promenade, Southport, Merseyside PR8 1QX
Incorporated
25/01/2005

Company snapshot

Status
Active
Employees
69 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£66.17K2023
15.78%vs 2022

2022: £57.15K

Cash in Bank

£7.84K2023
-8.36%vs 2022

2022: £8.55K

Employees

692023
+6vs 2022

2022: 63

In 2023, SILCOCK HOLDINGS LIMITED reported net assets of £66.17K. The same filing shows cash in bank of £7.84K. Reported headcount was 69 in 2023. Net Assets rose from £57.15K in 2022 to £66.17K in 2023 (15.78%). Okredo holds filed figures for 2021–2023; 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

£66.17K2023
15.78%from £57.15K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SILCOCK HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£46.71K2021£66.17K2023
+41.6%vs 2021

+19% a year compound (CAGR)

Cash in Bank

£18.38K2021£7.84K2023
-57.4%vs 2021

-34.7% a year compound (CAGR)

Employees

512021692023
+35.3%vs 2021+18

Biggest increase

Net Assets+41.6%

£46.71K in 2021 to £66.17K in 2023

Biggest decrease

Cash in Bank-57.4%

£18.38K in 2021 to £7.84K in 2023

SILCOCK HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SILCOCK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£46.71K57.15K66.17K
Total Assets£–––
Cash in Bank£18.38K8.55K7.84K
Total Liabilities£–––
Employees516369

SILCOCK HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SILCOCK HOLDINGS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

SILCOCK HOLDINGS LIMITED reported net assets of £66.17K for 2023. That compares with £57.15K in 2022, a change of 15.78%.

SILCOCK HOLDINGS LIMITED reported cash in bank of £7.84K for 2023. That compares with £8.55K in 2022, a change of -8.36%.

SILCOCK HOLDINGS LIMITED reported 69 employees in 2023, compared with 63 in 2022.

Between 2021 and 2023, SILCOCK HOLDINGS LIMITED's net assets rose by 41.6%, cash in bank fell by 57.4% and employee numbers rose by 35.3%. Net assets compounded at 19% a year across the two years to 2023, from £46.71K to £66.17K. Reported headcount went from 51 in 2021 to 69 in 2023 (+18).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.