SOILTECHNICS LIMITED

Company number 02680759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,306,018 Total assets 2017: £2,147,006 Total assets 2018: £1,427,181 Total assets 2019: £1,570,376 Total assets 2020: £2,293,822 Total assets 2021: £1,577,491 Total assets 2022: £2,394,088 Total assets 2023: £1,765,935 Total assets 2024: £1,691,290 Total assets 2025: £2,220,804 Total assets Net assets 2016: £795,646 Net assets 2017: £1,263,013 Net assets 2018: £912,154 Net assets 2021: £594,684 Net assets 2022: £700,653 Net assets 2023: £605,195 Net assets 2024: £449,412 Net assets 2025: £337,197 Net assets Total liabilities 2016: -£654,052 Total liabilities 2017: -£1,083,221 Total liabilities 2018: -£553,550 Total liabilities 2019: -£1,167,826 Total liabilities 2020: -£1,438,777 Total liabilities 2021: -£982,807 Total liabilities 2022: -£1,507,966 Total liabilities 2023: -£1,045,085 Total liabilities 2024: -£1,197,283 Total liabilities 2025: -£1,576,137 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 51

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,220,804 -£1,576,137 £337,197 £373,992 51
2024-10-31 £1,691,290 -£1,197,283 £449,412 £292,654 51
2023-10-31 £1,765,935 -£1,045,085 £605,195 £301,813
2022-10-31 £2,394,088 -£1,507,966 £700,653 £332,176
2021-10-31 £1,577,491 -£982,807 £594,684 £264,170
2020-10-31 £2,293,822 -£1,438,777 £758,148
2019-10-31 £1,570,376 -£1,167,826 £71,246
2018-10-31 £1,427,181 -£553,550 £912,154 £108,255
2017-10-31 £2,147,006 -£1,083,221 £1,263,013 £356,519
2016-10-31 £1,306,018 -£654,052 £795,646 £192,764
2015-10-31 £1,340,452 -£847,709 £633,350 £282,054
2014-07-31 £1,048,103 -£515,011 £678,543 £440,122

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£1,381,622
Owed to suppliers
£490,845