SYLVERA LTD Financials
- Company number
- 12382318CopyCopy
- Registered office
- International House, 64 Nile Street, London N1 7SR
- Incorporated
- 02/01/2020
Company snapshot
- Status
- Active
- Employees
- 133 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
53.98%vs 20222022: £31.21M
Total Assets
49.55%vs 20222022: £34.38M
Cash in Bank
61.11%vs 20222022: £29.06M
Total Liabilities
22.78%vs 20222022: £2.13M
Employees
+51vs 20222022: 82
In 2023, SYLVERA LTD reported net assets of £48.06M. The same filing shows total assets of £51.42M, cash in bank of £46.83M and total liabilities of £2.61M. Reported headcount was 133 in 2023. Cash in Bank rose from £29.06M in 2022 to £46.83M in 2023 (61.11%). Okredo holds filed figures for 2021–2023; 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
53.98%from £31.21M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SYLVERA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+34464%vs 2021+1759% a year compound (CAGR)
Cash in Bank
+6722%vs 2021+726% a year compound (CAGR)
Total Assets
+6722%vs 2021+726% a year compound (CAGR)
Total Liabilities
+332%vs 2021+108% a year compound (CAGR)
Employees
+2117%vs 2021+127Biggest increase
Net Assets+34464%
£139.05K in 2021 to £48.06M in 2023
Every indicator Okredo holds for SYLVERA LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYLVERA 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
- 93.47%2023
- 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
- 5.08%2023
- 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
- 1,794.06%2023
- 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
- 91.06%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £28.63K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SYLVERA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 139.05K | 31.21M | 48.06M |
| Total Assets£ | 753.72K | 34.38M | 51.42M |
| Cash in Bank£ | 686.41K | 29.06M | 46.83M |
| Total Liabilities£ | 603.56K | 2.13M | 2.61M |
| Employees | 6 | 82 | 133 |
SYLVERA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYLVERA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SYLVERA LTD reported net assets of £48.06M for 2023. That compares with £31.21M in 2022, a change of 53.98%.
SYLVERA LTD reported total assets of £51.42M for 2023. That compares with £34.38M in 2022, a change of 49.55%.
SYLVERA LTD reported cash in bank of £46.83M for 2023. That compares with £29.06M in 2022, a change of 61.11%.
SYLVERA LTD reported 133 employees in 2023, compared with 82 in 2022.
Between 2021 and 2023, SYLVERA LTD's net assets rose by 34464%, cash in bank rose by 6722%, total assets rose by 6722% and total liabilities rose by 332%. Net assets compounded at 1759% a year across the two years to 2023, from £139.05K to £48.06M. Reported headcount went from 6 in 2021 to 133 in 2023 (+127).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.