SILVERVALE ENTERPRISES LIMITED Financials
- Company number
- 04726854CopyCopy
- Registered office
- 9 St. Marys Gate, Station Street, Stockton-On-Tees, Cleveland TS20 2AB
- Incorporated
- 08/04/2003
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.83%vs 20232023: £322.77K
Total Assets
56.19%vs 20232023: £688.90K
Cash in Bank
-60.79%vs 20232023: £508.78K
Total Liabilities
96.83%vs 20232023: £319.13K
Employees
+5vs 20232023: 55
In 2024, SILVERVALE ENTERPRISES LIMITED reported net assets of £412.60K. The same filing shows total assets of £1.08M, cash in bank of £199.51K and total liabilities of £628.16K. Reported headcount was 60 in 2024. Total Assets rose from £688.90K in 2023 to £1.08M in 2024 (56.19%). 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
27.83%from £322.77K in 2023Year-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 SILVERVALE ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.9%vs 2022+21.2% a year compound (CAGR)
Cash in Bank
-59.2%vs 2022-36.1% a year compound (CAGR)
Total Assets
+47.9%vs 2022+21.6% a year compound (CAGR)
Total Liabilities
+63.5%vs 2022+27.9% a year compound (CAGR)
Employees
+5.3%vs 2022+3Biggest increase
Total Liabilities+63.5%
£384.15K in 2022 to £628.16K in 2024
Biggest decrease
Cash in Bank-59.2%
£489.34K in 2022 to £199.51K in 2024
SILVERVALE ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SILVERVALE ENTERPRISES 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
- 38.35%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
- 58.38%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
- 31.76%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
- 18.54%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 SILVERVALE ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 443.55K | 280.85K | 322.77K | 412.60K |
| Total Assets£ | 1.09M | 727.67K | 688.90K | 1.08M |
| Cash in Bank£ | 788.02K | 489.34K | 508.78K | 199.51K |
| Total Liabilities£ | 563.31K | 384.15K | 319.13K | 628.16K |
| Employees | 57 | 57 | 55 | 60 |
SILVERVALE ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SILVERVALE ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SILVERVALE ENTERPRISES LIMITED reported net assets of £412.60K for 2024. That compares with £322.77K in 2023, a change of 27.83%.
SILVERVALE ENTERPRISES LIMITED reported total assets of £1.08M for 2024. That compares with £688.90K in 2023, a change of 56.19%.
SILVERVALE ENTERPRISES LIMITED reported cash in bank of £199.51K for 2024. That compares with £508.78K in 2023, a change of -60.79%.
SILVERVALE ENTERPRISES LIMITED reported 60 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, SILVERVALE ENTERPRISES LIMITED's net assets rose by 46.9%, cash in bank fell by 59.2%, total assets rose by 47.9% and total liabilities rose by 63.5%. Net assets compounded at 21.2% a year across the two years to 2024, from £280.85K to £412.60K. Reported headcount went from 57 in 2022 to 60 in 2024 (+3).
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.