Silobreaker Limited
Other information technology service activities · Altrincham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,691,202
Cash
£205,292
Turnover
£13,714,306
Profit / loss
£359,709
Current assets
£12,258,912
Creditors < 1 year
—
Equity
−£2,691,202
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,691,202 | −£3,083,655 | −£3,035,367 | £2,554,801 | £3,748,570 | £2,429,509 | £561,207 | £1,444 | −£336,622 | −£408,634 | — |
| Equity | −£2,691,202 | −£3,083,655 | −£3,035,367 | £2,554,801 | £3,748,570 | £2,429,509 | £561,207 | £1,444 | −£336,622 | −£408,634 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £84,704 | £14,144 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £72,929 | — | — | — | — | — |
| Property, plant & equipment | £20,210 | £19,668 | — | £41,372 | £17,846 | £11,775 | £14,144 | £18,120 | £10,028 | £7,862 | £4,167 |
| Current assets | £12,258,912 | £11,285,091 | — | £13,341,468 | £20,495,533 | £8,289,672 | £6,606,445 | £2,450,768 | £2,043,024 | £919,600 | — |
| Cash at bank | £205,292 | £1,566,450 | — | £491,536 | £8,494,139 | £6,441,531 | £4,925,639 | £1,482,534 | £1,217,609 | £627,366 | £237,469 |
| Debtors | — | — | — | £12,849,932 | £12,001,394 | £1,848,141 | £1,680,806 | £968,234 | £825,415 | £292,234 | £65,299 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £9,454,499 | £16,760,703 | £5,943,186 | £6,057,466 | — | — | — | — |
| Creditors after one year | — | — | — | £1,363,489 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £10,051 | £4,106 | £1,681 | £1,916 | £2,349 | £758 | £99 | — |
| Net current assets | −£984,839 | −£1,766,201 | — | £3,886,969 | £3,734,830 | £2,346,486 | £548,979 | −£14,327 | −£345,892 | −£416,397 | — |
| Assets less current liabilities | −£964,629 | −£1,746,533 | — | £3,928,341 | £3,752,676 | £2,431,190 | £563,123 | £3,793 | −£335,864 | −£408,535 | — |
| Profit & loss | |||||||||||
| Turnover | £13,714,306 | £12,402,912 | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,548,347 | £10,746,295 | — | — | — | — | — | — | — | — | — |
| Operating profit | £84,411 | −£1,007,837 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £567,765 | −£592,559 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £359,709 | −£83,534 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 42 | — | 29 | 23 | 28 | 28 | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-14
—
Outstanding