SILKSTONE FINANCE LIMITED Financials
- Company number
- 02739318CopyCopy
- Registered office
- 105 Wigmore Street, London W1U 1QY
- Incorporated
- 12/08/1992
Company snapshot
- Status
- Active
- Employees
- 609 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.76%vs 20232023: £39.24M
Total Assets
19.52%vs 20232023: £68.65M
Cash in Bank
3.80K%vs 20232023: £263.98K
Total Liabilities
240.45%vs 20232023: £1.16M
Employees
+85vs 20232023: 524
In 2024, SILKSTONE FINANCE LIMITED reported net assets of £50.13M. The same filing shows total assets of £82.05M, cash in bank of £10.29M and total liabilities of £3.95M. Reported headcount was 609 in 2024. Total Assets rose from £68.65M in 2023 to £82.05M in 2024 (19.52%). 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
27.76%from £39.24M 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 SILKSTONE FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.6%vs 2022+25.9% a year compound (CAGR)
Cash in Bank
+9922%vs 2022+901% a year compound (CAGR)
Total Assets
+48.2%vs 2022+21.8% a year compound (CAGR)
Total Liabilities
+395%vs 2022+123% a year compound (CAGR)
Employees
+31.3%vs 2022+145Biggest increase
Cash in Bank+9922%
£102.69K in 2022 to £10.29M in 2024
Every indicator Okredo holds for SILKSTONE FINANCE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILKSTONE FINANCE 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
- 61.10%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
- 4.81%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
- 260.68%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
- 12.54%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 SILKSTONE FINANCE 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£ | 26.90M | 31.62M | 39.24M | 50.13M |
| Total Assets£ | 46.28M | 55.35M | 68.65M | 82.05M |
| Cash in Bank£ | 985.26K | 102.69K | 263.98K | 10.29M |
| Total Liabilities£ | 727.18K | 797.29K | 1.16M | 3.95M |
| Employees | 429 | 464 | 524 | 609 |
SILKSTONE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILKSTONE FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SILKSTONE FINANCE LIMITED reported net assets of £50.13M for 2024. That compares with £39.24M in 2023, a change of 27.76%.
SILKSTONE FINANCE LIMITED reported total assets of £82.05M for 2024. That compares with £68.65M in 2023, a change of 19.52%.
SILKSTONE FINANCE LIMITED reported cash in bank of £10.29M for 2024. That compares with £263.98K in 2023, a change of 3.80K%.
SILKSTONE FINANCE LIMITED reported 609 employees in 2024, compared with 524 in 2023.
Between 2022 and 2024, SILKSTONE FINANCE LIMITED's net assets rose by 58.6%, cash in bank rose by 9922%, total assets rose by 48.2% and total liabilities rose by 395%. Net assets compounded at 25.9% a year across the two years to 2024, from £31.62M to £50.13M. Reported headcount went from 464 in 2022 to 609 in 2024 (+145).
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.