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SILK AND MACKMAN SERVICES LIMITED Financials

Company number
04230317Copy
Copy
Registered office
New Marlborough House, 90c Wrotham Road, Gravesend DA11 0QQ
Incorporated
07/06/2001

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.05M2025
11.60%vs 2024

2024: £944.90K

Total Assets

£1.35M2025
8.14%vs 2024

2024: £1.25M

Cash in Bank

£810.48K2025
237.32%vs 2024

2024: £240.27K

Total Liabilities

£297.43K2025
-2.58%vs 2024

2024: £305.30K

Employees

92025
-4vs 2024

2024: 13

In 2025, SILK AND MACKMAN SERVICES LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.35M, cash in bank of £810.48K and total liabilities of £297.43K. Reported headcount was 9 in 2025. Cash in Bank rose from £240.27K in 2024 to £810.48K in 2025 (237.32%). 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

£1.05M2025
11.60%from £944.90K in 2024

Year-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 SILK AND MACKMAN SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£937.93K2023£1.05M2025
+12.4%vs 2023

+6% a year compound (CAGR)

Cash in Bank

£707.75K2023£810.48K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Total Assets

£1.53M2023£1.35M2025
-11.6%vs 2023

-6% a year compound (CAGR)

Total Liabilities

£590.52K2023£297.43K2025
-49.6%vs 2023

-29% a year compound (CAGR)

Employees

15202392025
-40%vs 2023-6

Biggest increase

Cash in Bank+14.5%

£707.75K in 2023 to £810.48K in 2025

Biggest decrease

Total Liabilities-49.6%

£590.52K in 2023 to £297.43K in 2025

SILK AND MACKMAN SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SILK AND MACKMAN SERVICES 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
78.00%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
22.00%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
272.50%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
59.95%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 SILK AND MACKMAN SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£584.63K827.38K937.93K944.90K1.05M
Total Assets£1.13M1.11M1.53M1.25M1.35M
Cash in Bank£658.37K706.47K707.75K240.27K810.48K
Total Liabilities£546.83K283.55K590.52K305.30K297.43K
Employees151515139

SILK AND MACKMAN SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SILK AND MACKMAN SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SILK AND MACKMAN SERVICES LIMITED reported net assets of £1.05M for 2025. That compares with £944.90K in 2024, a change of 11.60%.

SILK AND MACKMAN SERVICES LIMITED reported total assets of £1.35M for 2025. That compares with £1.25M in 2024, a change of 8.14%.

SILK AND MACKMAN SERVICES LIMITED reported cash in bank of £810.48K for 2025. That compares with £240.27K in 2024, a change of 237.32%.

SILK AND MACKMAN SERVICES LIMITED reported 9 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, SILK AND MACKMAN SERVICES LIMITED's net assets rose by 12.4%, cash in bank rose by 14.5%, total assets fell by 11.6% and total liabilities fell by 49.6%. Net assets compounded at 6% a year across the two years to 2025, from £937.93K to £1.05M. Reported headcount went from 15 in 2023 to 9 in 2025 (-6).

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.