Silixa Ltd
Other business support service activities n.e.c. · Elstree
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£9,194,237
Cash
£1,255,174
Turnover
—
Profit / loss
−£3,478,219
Current assets
—
Creditors < 1 year
—
Equity
£9,194,237
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,194,237 | £12,597,325 | — | — | £13,508,221 | −£610,085 | −£211,079 |
| Equity | £9,194,237 | £12,597,325 | — | — | — | −£610,085 | −£211,079 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,435,947 | £164,642 | £12,119 |
| Intangible assets | £1,566,794 | £1,510,479 | — | — | — | — | — |
| Property, plant & equipment | £3,489,018 | £4,338,563 | — | — | £1,468,657 | £164,642 | £12,119 |
| Current assets | — | — | — | — | £13,158,515 | £570,767 | £769,044 |
| Cash at bank | £1,255,174 | £1,560,367 | £1,074,634 | — | £5,368,942 | £480,357 | £559,158 |
| Debtors | — | — | — | — | £5,925,086 | £90,410 | £209,886 |
| Stock | — | — | — | — | £1,864,487 | — | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £8,164 | £1,028 |
| Net current assets | — | — | — | — | — | −£766,563 | £468,283 |
| Assets less current liabilities | — | — | — | — | — | −£601,921 | £480,402 |
| Profit & loss | |||||||
| Turnover | — | — | — | £18,954,890 | £22,417,578 | — | — |
| Gross profit | — | — | — | £9,131,242 | £12,845,369 | — | — |
| Operating profit | — | — | — | −£592,405 | £3,496,095 | — | — |
| Profit before tax | — | — | — | — | £3,515,533 | — | — |
| Profit / loss | −£3,478,219 | −£1,221,939 | — | −£819,414 | £2,844,436 | — | — |
| People | |||||||
| Average employees | — | — | — | 77 | 67 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-02-01
—
OutstandingAll Assets · created 2014-10-10
—
OutstandingAll Assets · created 2014-09-19
—
OutstandingShow 3 satisfied / released
Unknown · created 2014-10-10 · satisfied 2025-05-14
—
SatisfiedAll Assets · created 2009-11-09 · satisfied 2010-03-20
All monies
SatisfiedAll Assets · created 2008-10-10 · satisfied 2010-03-20
All monies
Satisfied