SILVERHILL FINANCE LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -15.5%

  USD 20,411,582 → £17,254,638

• Cash

  -39.1%

  USD 1,186,630 → £723,117

• Net assets

  +0.8%

  USD 40,419,119 → £40,757,955

• Employees

  0%

  1 → 1

• Operating profit

  +298.1%

  USD 154,312 → £614,252

• Profit before tax

  +178.7%

  USD 220,399 → £614,252

• Wages

  +0.5%

  USD 138,820 → £139,477

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Zenith Audit Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “External risks refer to those risks that the Company is not able to influence, or only to a very limited extent. The Company focuses on fixed-income investments in Ukraine and its external risks mainly entail the security situation in Ukraine. Ukraine is under attack from Russian armed forces. Political instability and declaration of martial law affect the business environment and negatively impact the Company's business and financial performance.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.