Silicon Reef Ltd
Information technology consultancy activities · Royal Tunbridge Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,225,619
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£1,048,294
Creditors < 1 year
—
Equity
−£1,225,619
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-09-30 | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,225,619 | −£881,897 | −£753,782 | −£494,105 | £26,762 | £90,523 | £115,655 | £44,475 | −£66,291 |
| Equity | −£1,225,619 | −£881,897 | −£753,782 | −£494,105 | £26,762 | — | — | — | £66,291 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £17,117 | £8,675 | £2,902 | £0 |
| Property, plant & equipment | £11,202 | £4,940 | £6,017 | £4,642 | £14,210 | £17,117 | £8,675 | £2,902 | — |
| Current assets | £1,048,294 | £790,852 | £752,731 | £662,414 | £441,091 | £427,459 | £449,823 | £326,954 | −£126,568 |
| Cash at bank | £39 | £52,688 | £64,156 | £82,472 | £163,799 | £102,785 | £145,512 | £71,074 | — |
| Debtors | £1,048,255 | £738,164 | £688,575 | £579,942 | £277,292 | £324,674 | £304,311 | £255,880 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £354,053 | £342,843 | £285,381 | — |
| Provisions | £0 | £939 | £1,143 | £882 | £3,000 | — | — | — | — |
| Net current assets | −£1,196,487 | −£780,587 | −£644,098 | −£348,633 | £257,552 | £73,406 | £106,980 | £41,573 | −£84,166 |
| Assets less current liabilities | −£1,185,285 | −£775,647 | −£638,081 | −£343,991 | £271,762 | £90,523 | £115,655 | £44,475 | −£84,166 |
| People | |||||||||
| Average employees | 24 | 22 | 23 | 26 | 26 | 18 | 8 | 5 | 2 |
| Source evidence | 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 2024-07-18
—
Outstanding