Active

SILVER FOX LIMITED Financials

Company number
01318066Copy
Copy
Registered office
Swallow Court, Swallowfields, Welwyn Garden City AL7 1SA
Incorporated
21/06/1977

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£332.37K2024
6.36%vs 2023

2023: £312.51K

Total Assets

£741.96K2024
-11.59%vs 2023

2023: £839.21K

Cash in Bank

£292.27K2024
105.06%vs 2023

2023: £142.53K

Total Liabilities

£409.59K2024
-22.24%vs 2023

2023: £526.70K

Employees

152024
-2vs 2023

2023: 17

In 2024, SILVER FOX LIMITED reported net assets of £332.37K. The same filing shows total assets of £741.96K, cash in bank of £292.27K and total liabilities of £409.59K. Reported headcount was 15 in 2024. Cash in Bank rose from £142.53K in 2023 to £292.27K in 2024 (105.06%). 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

£332.37K2024
6.36%from £312.51K 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 SILVER FOX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£418.15K2022£332.37K2024
-20.5%vs 2022

-10.8% a year compound (CAGR)

Cash in Bank

£102.06K2022£292.27K2024
+186%vs 2022

+69.2% a year compound (CAGR)

Total Assets

£786.65K2022£741.96K2024
-5.7%vs 2022

-2.9% a year compound (CAGR)

Total Liabilities

£368.50K2022£409.59K2024
+11.1%vs 2022

+5.4% a year compound (CAGR)

Employees

152022152024
0%vs 2022

Biggest increase

Cash in Bank+186%

£102.06K in 2022 to £292.27K in 2024

Biggest decrease

Net Assets-20.5%

£418.15K in 2022 to £332.37K in 2024

SILVER FOX LIMITED's filings pull in both directions between 2022 and 2024. 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 SILVER FOX 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
44.80%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
55.20%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
71.36%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
39.39%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 SILVER FOX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£391.17K418.15K312.51K332.37K
Total Assets£1.14M786.65K839.21K741.96K
Cash in Bank£202.16K102.06K142.53K292.27K
Total Liabilities£744.74K368.50K526.70K409.59K
Employees14151715

SILVER FOX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SILVER FOX LIMITED reported net assets of £332.37K for 2024. That compares with £312.51K in 2023, a change of 6.36%.

SILVER FOX LIMITED reported total assets of £741.96K for 2024. That compares with £839.21K in 2023, a change of -11.59%.

SILVER FOX LIMITED reported cash in bank of £292.27K for 2024. That compares with £142.53K in 2023, a change of 105.06%.

SILVER FOX LIMITED reported 15 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, SILVER FOX LIMITED's net assets fell by 20.5%, cash in bank rose by 186%, total assets fell by 5.7% and total liabilities rose by 11.1%. Net assets contracted at 10.8% a year across the two years to 2024, from £418.15K to £332.37K. Reported headcount went from 15 in 2022 to 15 in 2024.

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.