SILO FACILITIES MANAGEMENT LIMITEDActive

Company number 12424258Private limited companyIncorporated 2020

Key figures

−£57,968+12.8%
Net assets 2024/25
-100 k-50 k050 k2020/212021/222022/232023/242024/25

Like most small UK companies, SILO FACILITIES MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand6,243—1,66610,32811,505
Total assets141,682186,709228,630184,336303,388
Total liabilities—217,531215,841248,918355,925
Net assets / total equity4,50635,40910,249-66,486-57,968
Average number of employees5101176

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SILO FACILITIES MANAGEMENT LIMITED

Company

SILO FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 12424258. It was incorporated on 24 Jan 2020. Its status is active. The registered office is in Brigg (DN20). Its nature of business (SIC 2007) is other building completion and finishing (43390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were −£57,968, up 12.8% on the previous year. Cash at bank and in hand was £11,505. Total assets were £303,388 and total liabilities £355,925. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Mar 2027.