SILVERTONE CLEANING COMPANY LIMITED Financials
- Company number
- 04501377CopyCopy
- Registered office
- 8 Beeson Close, Little Paxton, St. Neots, Cambridgeshire PE19 6NE
- Incorporated
- 01/08/2002
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.04%vs 20242024: £7.10K
Total Assets
-64.21%vs 20242024: £114.37K
Cash in Bank
-88.71%vs 20242024: £-13.04K
Total Liabilities
-64.39%vs 20242024: £107.27K
Employees
0vs 20242024: 31
In 2025, SILVERTONE CLEANING COMPANY LIMITED reported net assets of £1.13K. The same filing shows total assets of £40.94K, cash in bank of £-24.61K and total liabilities of £38.20K. Reported headcount was 31 in 2025. Total Assets fell from £114.37K in 2024 to £40.94K in 2025 (-64.21%). 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
-84.04%from £7.10K 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 SILVERTONE CLEANING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.5%vs 2023-60.6% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-48.3%vs 2023-28.1% a year compound (CAGR)
Total Liabilities
-45.8%vs 2023-26.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-84.5%
£7.31K in 2023 to £1.13K in 2025
SILVERTONE CLEANING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILVERTONE CLEANING COMPANY 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
- 2.77%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
- 93.32%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
- -64.43%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
- -60.12%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 SILVERTONE CLEANING COMPANY 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£ | -4.07K | -9.14K | 7.31K | 7.10K | 1.13K |
| Total Assets£ | 91.43K | 69.23K | 79.12K | 114.37K | 40.94K |
| Cash in Bank£ | 4.23K | -4.45K | -29.60K | -13.04K | -24.61K |
| Total Liabilities£ | 88.05K | 74.00K | 70.50K | 107.27K | 38.20K |
| Employees | 38 | 38 | 31 | 31 | 31 |
SILVERTONE CLEANING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILVERTONE CLEANING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SILVERTONE CLEANING COMPANY LIMITED reported net assets of £1.13K for 2025. That compares with £7.10K in 2024, a change of -84.04%.
SILVERTONE CLEANING COMPANY LIMITED reported total assets of £40.94K for 2025. That compares with £114.37K in 2024, a change of -64.21%.
SILVERTONE CLEANING COMPANY LIMITED reported cash in bank of £-24.61K for 2025. That compares with £-13.04K in 2024, a change of -88.71%.
SILVERTONE CLEANING COMPANY LIMITED reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, SILVERTONE CLEANING COMPANY LIMITED's net assets fell by 84.5%, total assets fell by 48.3%, total liabilities fell by 45.8% and employee numbers was unchanged. Net assets contracted at 60.6% a year across the two years to 2025, from £7.31K to £1.13K. Reported headcount went from 31 in 2023 to 31 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.