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SILIXA LTD Financials

Company number
06207412Copy
Copy
Registered office
Silixa House, 230 Centennial Park, Elstree, Hertfordshire WD6 3SN
Incorporated
10/04/2007

Company snapshot

Status
Active
Employees
75 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.36M2024
-34.37%vs 2023

2023: £9.70M

Total Assets

£13.39M2024
-18.91%vs 2023

2023: £16.52M

Cash in Bank

£518.53K2024
-42.59%vs 2023

2023: £903.24K

Total Liabilities

£4.59M2024
20.21%vs 2023

2023: £3.82M

Employees

752024
-4vs 2023

2023: 79

In 2024, SILIXA LTD reported net assets of £6.36M. The same filing shows total assets of £13.39M, cash in bank of £518.53K and total liabilities of £4.59M. Reported headcount was 75 in 2024. Net Assets fell from £9.70M in 2023 to £6.36M in 2024 (-34.37%). 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

£6.36M2024
-34.37%from £9.70M in 2023

Year-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 SILIXA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Employees

742022752024
+1.4%vs 2022+1

Biggest increase

Employees+1.4%

74 in 2022 to 75 in 2024

Every indicator Okredo holds for SILIXA LTD rose between 2022 and 2024. That rise came in employee numbers, pointing to an expanding team. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SILIXA 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
47.52%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
34.29%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
11.29%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
3.87%2024
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 SILIXA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.27M–9.70M6.36M
Total Assets£16.61M–16.52M13.39M
Cash in Bank£2.18M–903.24K518.53K
Total Liabilities£––3.82M4.59M
Employees77747975

SILIXA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SILIXA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SILIXA LTD reported net assets of £6.36M for 2024. That compares with £9.70M in 2023, a change of -34.37%.

SILIXA LTD reported total assets of £13.39M for 2024. That compares with £16.52M in 2023, a change of -18.91%.

SILIXA LTD reported cash in bank of £518.53K for 2024. That compares with £903.24K in 2023, a change of -42.59%.

SILIXA LTD reported 75 employees in 2024, compared with 79 in 2023.

Between 2022 and 2024, SILIXA LTD's employee numbers rose by 1.4%. Reported headcount went from 74 in 2022 to 75 in 2024 (+1).

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.