Silent Sentinel Limited

Engineering design activities for industrial process and production · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,968,795

Cash

£413,177

Turnover

—

Profit / loss

−£6,939,741

Current assets

£16,751,719

Creditors < 1 year

£20,550,828

Equity

−£1,968,795

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-10-31Company	2022-10-31Company	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	−£1,968,795	£4,970,946	£4,149,963	—	£2,805,283	£2,431,340	£1,117,035	£1,033,835	£968,785	£863,390	£690,923	£552,532	£490,594	£487,799	£455,248
Equity	−£1,968,795	£4,970,946	£4,149,963	—	£2,805,283	£2,431,340	£1,117,035	£1,033,835	£968,785	£863,390	£690,923	£552,532	£490,594	£487,799	£455,248
Assets
Fixed assets	£1,859,340	£2,197,331	£2,378,701	—	£1,290,717	£936,832	£832,005	£696,053	£753,827	£708,888	£702,377	£637,460	£604,162	£635,734	£599,127
Intangible assets	£1,243,767	£1,492,394	£1,587,429	—	£398,652	£0	—	£0	£22,805	£54,485	—	—	—	—	—
Property, plant & equipment	£615,573	£704,937	£791,272	—	£892,065	£936,832	£832,005	£696,053	£731,022	£654,403	£616,212	£519,615	£457,277	£459,169	£402,882
Current assets	£16,751,719	£8,935,067	£9,786,785	—	£5,567,245	£4,840,009	£3,820,171	£2,556,231	£2,536,293	£1,612,565	£1,598,020	£856,859	£742,203	£378,421	£643,931
Cash at bank	£413,177	£570,945	£140,474	—	£531,909	£771,755	£54,179	£39,979	£9,185	£94,946	£37,675	£47,495	£18,318	£3,103	£48,543
Debtors	—	£4,498,294	£5,363,071	—	£2,929,093	£2,485,952	£1,818,597	£1,126,705	£1,399,975	£894,886	£1,052,212	£361,231	£376,701	£118,829	£252,051
Stock	—	—	—	—	£2,106,243	£1,582,302	£1,947,395	£1,389,547	£1,127,133	£622,733	—	—	—	—	—
Liabilities
Creditors within one year	£20,550,828	£6,161,452	£6,762,600	—	£3,056,764	£2,565,772	£3,134,063	£1,847,370	£1,984,619	£1,214,729	£1,482,812	£768,454	£725,771	£506,912	£651,699
Creditors after one year	—	£0	£1,252,923	—	£995,915	£779,729	£401,078	£371,079	£336,716	£243,334	£126,662	£173,333	£130,000	£19,444	£136,111
Net current assets	−£3,799,109	£2,773,615	£3,024,185	—	£2,510,481	£2,274,237	£686,108	£708,861	£551,674	£397,836	£115,208	£88,405	£16,432	−£128,491	−£7,768
Assets less current liabilities	−£1,939,769	£4,970,946	£5,402,886	—	£3,801,198	£3,211,069	£1,518,113	£1,404,914	£1,305,501	£1,106,724	£817,585	£725,865	£620,594	£507,243	£591,359
Profit & loss
Profit before tax	−£7,080,616	−£1,980,070	£1,081,916	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£6,939,741	−£1,980,070	£932,797	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	72	66	—	49	45	35	38	26	18	—	—	—	—	—
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