SILVERDISC LIMITED Financials
- Company number
- 02798073CopyCopy
- Registered office
- First Floor Unit 1 Swallow Court, Kettering Parkway, Kettering, Northamptonshire NN15 6XX
- Incorporated
- 10/03/1993
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.56%vs 20242024: £71.92K
Total Assets
-28.89%vs 20242024: £292.45K
Cash in Bank
-99.32%vs 20242024: £99.45K
Total Liabilities
-22.51%vs 20242024: £150.27K
Employees
-2vs 20242024: 3
In 2025, SILVERDISC LIMITED reported net assets of £40.60K. The same filing shows total assets of £207.95K, cash in bank of £676.00 and total liabilities of £116.44K. Reported headcount was 1 in 2025. Cash in Bank fell from £99.45K in 2024 to £676.00 in 2025 (-99.32%). 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
-43.56%from £71.92K 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 SILVERDISC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53%vs 2023-31.5% a year compound (CAGR)
Cash in Bank
-99.2%vs 2023-90.9% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-4.2%vs 2023-2.1% a year compound (CAGR)
Employees
-87.5%vs 2023-7Biggest decrease
Cash in Bank-99.2%
£81.69K in 2023 to £676.00 in 2025
Every indicator Okredo holds for SILVERDISC LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILVERDISC 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
- 19.52%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
- 55.99%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
- 0.58%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
- 0.33%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 SILVERDISC LIMITED 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£ | 166.49K | 91.24K | 86.40K | 71.92K | 40.60K |
| Total Assets£ | 337.99K | 220.60K | 212.67K | 292.45K | 207.95K |
| Cash in Bank£ | 255.23K | 90.02K | 81.69K | 99.45K | 676.00 |
| Total Liabilities£ | 183.78K | 123.75K | 121.56K | 150.27K | 116.44K |
| Employees | 19 | 19 | 8 | 3 | 1 |
SILVERDISC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILVERDISC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SILVERDISC LIMITED reported net assets of £40.60K for 2025. That compares with £71.92K in 2024, a change of -43.56%.
SILVERDISC LIMITED reported total assets of £207.95K for 2025. That compares with £292.45K in 2024, a change of -28.89%.
SILVERDISC LIMITED reported cash in bank of £676.00 for 2025. That compares with £99.45K in 2024, a change of -99.32%.
SILVERDISC LIMITED reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, SILVERDISC LIMITED's net assets fell by 53%, cash in bank fell by 99.2%, total assets fell by 2.2% and total liabilities fell by 4.2%. Net assets contracted at 31.5% a year across the two years to 2025, from £86.40K to £40.60K. Reported headcount went from 8 in 2023 to 1 in 2025 (-7).
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.