SILVARIOUS LIMITED Financials
- Company number
- 06529672CopyCopy
- Registered office
- The Mills, Canal Street, Derby, Derbyshire DE1 2RJ
- Incorporated
- 11/03/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.51%vs 20252025: £122.03K
Total Assets
36.46%vs 20252025: £258.73K
Cash in Bank
118.46%vs 20252025: £55.66K
Total Liabilities
48.91%vs 20252025: £136.70K
Employees
-1vs 20252025: 12
In 2026, SILVARIOUS LIMITED reported net assets of £149.50K. The same filing shows total assets of £353.06K, cash in bank of £121.60K and total liabilities of £203.56K. Reported headcount was 11 in 2026. Total Assets rose from £258.73K in 2025 to £353.06K in 2026 (36.46%). Okredo holds filed figures for 2022–2026; 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
22.51%from £122.03K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SILVARIOUS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-79.9%vs 2024-55.2% a year compound (CAGR)
Cash in Bank
+108%vs 2024+44.4% a year compound (CAGR)
Total Assets
-76.3%vs 2024-51.4% a year compound (CAGR)
Total Liabilities
+86.7%vs 2024+36.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+108%
£58.35K in 2024 to £121.60K in 2026
Biggest decrease
Net Assets-79.9%
£743.72K in 2024 to £149.50K in 2026
SILVARIOUS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILVARIOUS 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
- 42.34%2026
- 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
- 57.66%2026
- 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
- 59.74%2026
- 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
- 34.44%2026
- 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 SILVARIOUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 504.24K | 587.59K | 743.72K | 122.03K | 149.50K |
| Total Assets£ | 1.74M | 1.48M | 1.49M | 258.73K | 353.06K |
| Cash in Bank£ | 232.48K | 39.35K | 58.35K | 55.66K | 121.60K |
| Total Liabilities£ | 560.05K | 240.49K | 109.03K | 136.70K | 203.56K |
| Employees | 10 | 10 | 11 | 12 | 11 |
SILVARIOUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILVARIOUS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SILVARIOUS LIMITED reported net assets of £149.50K for 2026. That compares with £122.03K in 2025, a change of 22.51%.
SILVARIOUS LIMITED reported total assets of £353.06K for 2026. That compares with £258.73K in 2025, a change of 36.46%.
SILVARIOUS LIMITED reported cash in bank of £121.60K for 2026. That compares with £55.66K in 2025, a change of 118.46%.
SILVARIOUS LIMITED reported 11 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, SILVARIOUS LIMITED's net assets fell by 79.9%, cash in bank rose by 108%, total assets fell by 76.3% and total liabilities rose by 86.7%. Net assets contracted at 55.2% a year across the two years to 2026, from £743.72K to £149.50K. Reported headcount went from 11 in 2024 to 11 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.