SILVERRAY LTD Financials
- Company number
- 11339711Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit F8 (5th Floor) Pear Mill Industrial Estate, Stockport Road West, Stockport, Greater Manchester SK6 2BP
- Incorporated
- 01/05/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
415.29%vs 20242024: £604.70K
Total Assets
265.49%vs 20242024: £953.21K
Cash in Bank
1.69K%vs 20242024: £151.64K
Total Liabilities
30.88%vs 20242024: £180.27K
Employees
+1vs 20242024: 13
In 2025, SILVERRAY LTD reported net assets of £3.12M. The same filing shows total assets of £3.48M, cash in bank of £2.72M and total liabilities of £235.95K. Reported headcount was 14 in 2025. Cash in Bank rose from £151.64K in 2024 to £2.72M in 2025 (1.69K%). 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
415.29%from £604.70K 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 SILVERRAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.6% a year compound (CAGR)
Cash in Bank
+187%vs 2023+69.5% a year compound (CAGR)
Total Assets
+140%vs 2023+55% a year compound (CAGR)
Total Liabilities
+165%vs 2023+62.7% a year compound (CAGR)
Employees
+55.6%vs 2023+5Biggest increase
Cash in Bank+187%
£947.02K in 2023 to £2.72M in 2025
Every indicator Okredo holds for SILVERRAY LTD rose between 2023 and 2025. 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 SILVERRAY 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
- 89.44%2025
- Liabilities to total assets
- 6.77%2025
- Cash to liabilities
- 1,153.06%2025
- Cash to total assets
- 78.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SILVERRAY 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£ | 78.20K | 26.76K | 1.24M | 604.70K | 3.12M |
| Total Assets£ | 58.18K | 49.19K | 1.45M | 953.21K | 3.48M |
| Cash in Bank£ | – | 23.88K | 947.02K | 151.64K | 2.72M |
| Total Liabilities£ | 5.75K | 15.35K | 89.15K | 180.27K | 235.95K |
| Employees | 0 | 0 | 9 | 13 | 14 |
SILVERRAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SILVERRAY LTD filed financial statements?
Yes. Okredo holds filed figures for SILVERRAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SILVERRAY LTD report in 2025?
SILVERRAY LTD reported net assets of £3.12M for 2025. That compares with £604.70K in 2024, a change of 415.29%.
What total assets did SILVERRAY LTD report in 2025?
SILVERRAY LTD reported total assets of £3.48M for 2025. That compares with £953.21K in 2024, a change of 265.49%.
What cash in bank did SILVERRAY LTD report in 2025?
SILVERRAY LTD reported cash in bank of £2.72M for 2025. That compares with £151.64K in 2024, a change of 1.69K%.
How many people does SILVERRAY LTD employ?
SILVERRAY LTD reported 14 employees in 2025, compared with 13 in 2024.
How have SILVERRAY LTD financials changed over the last 3 years?
Between 2023 and 2025, SILVERRAY LTD's net assets rose by 152%, cash in bank rose by 187%, total assets rose by 140% and total liabilities rose by 165%. Net assets compounded at 58.6% a year across the two years to 2025, from £1.24M to £3.12M. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).
Which years of SILVERRAY LTD financial data are available?
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.