SILVER TREE JEWELLERY CO. LTD. Financials
- Company number
- 07580217CopyCopy
- Registered office
- The Silver Tree, 67 Penny Street, Lancaster, Lancs LA1 1XF
- Incorporated
- 28/03/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.88%vs 20242024: £141.16K
Total Assets
-37.39%vs 20242024: £302.38K
Cash in Bank
-303.74%vs 20242024: £10.70K
Total Liabilities
-50.17%vs 20242024: £124.70K
Employees
0vs 20242024: 6
In 2025, SILVER TREE JEWELLERY CO. LTD. reported net assets of £90.51K. The same filing shows total assets of £189.32K, cash in bank of £-21.80K and total liabilities of £62.14K. Reported headcount was 6 in 2025. Total Assets fell from £302.38K in 2024 to £189.32K in 2025 (-37.39%). 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
-35.88%from £141.16K in 2024Year-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 SILVER TREE JEWELLERY CO. LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.3%vs 2023-18.9% a year compound (CAGR)
Cash in Bank
-176%vs 2023Total Assets
-50.5%vs 2023-29.6% a year compound (CAGR)
Total Liabilities
-70.2%vs 2023-45.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-176%
£28.83K in 2023 to £-21.80K in 2025
Every measure that changed in SILVER TREE JEWELLERY CO. LTD.'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILVER TREE JEWELLERY CO. 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
- 47.81%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
- 32.82%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
- -35.08%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
- -11.51%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 SILVER TREE JEWELLERY CO. LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 130.86K | 137.66K | 137.74K | 141.16K | 90.51K |
| Total Assets£ | 274.69K | 247.51K | 382.49K | 302.38K | 189.32K |
| Cash in Bank£ | 59.61K | 20.09K | 28.83K | 10.70K | -21.80K |
| Total Liabilities£ | 108.53K | 78.63K | 208.23K | 124.70K | 62.14K |
| Employees | 6 | 6 | 6 | 6 | 6 |
SILVER TREE JEWELLERY CO. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILVER TREE JEWELLERY CO. LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SILVER TREE JEWELLERY CO. LTD. reported net assets of £90.51K for 2025. That compares with £141.16K in 2024, a change of -35.88%.
SILVER TREE JEWELLERY CO. LTD. reported total assets of £189.32K for 2025. That compares with £302.38K in 2024, a change of -37.39%.
SILVER TREE JEWELLERY CO. LTD. reported cash in bank of £-21.80K for 2025. That compares with £10.70K in 2024, a change of -303.74%.
SILVER TREE JEWELLERY CO. LTD. reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, SILVER TREE JEWELLERY CO. LTD.'s net assets fell by 34.3%, cash in bank fell by 176%, total assets fell by 50.5% and total liabilities fell by 70.2%. Net assets contracted at 18.9% a year across the two years to 2025, from £137.74K to £90.51K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.