SOL DISTRIBUTION LIMITED

Company number 08214757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £177,438 Total assets 2017: £352,673 Total assets 2018: £2,617,259 Total assets 2019: £1,038,359 Total assets 2020: £1,108,956 Total assets 2021: £878,416 Total assets 2022: £2,622,477 Total assets 2023: £3,251,667 Total assets 2024: £3,364,897 Total assets 2025: £1,887,187 Total assets Net assets 2016: -£140,242 Net assets 2017: -£224,551 Net assets 2018: £37,234 Net assets 2019: £53,451 Net assets 2020: -£87,991 Net assets 2021: -£199,622 Net assets 2022: -£17,949 Net assets 2023: £40,738 Net assets 2024: £123,669 Net assets 2025: £218,750 Net assets Total liabilities 2016: -£158,999 Total liabilities 2017: -£507,702 Total liabilities 2018: -£1,997,632 Total liabilities 2019: -£573,688 Total liabilities 2020: -£738,255 Total liabilities 2021: -£606,154 Total liabilities 2022: -£2,175,775 Total liabilities 2023: -£2,755,373 Total liabilities 2024: -£2,811,837 Total liabilities 2025: -£1,248,810 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,887,187 -£1,248,810 £218,750 £30,069 9
2024-12-31 £3,364,897 -£2,811,837 £123,669 £47,095 9
2023-12-31 £3,251,667 -£2,755,373 £40,738 £46,345
2022-12-31 £2,622,477 -£2,175,775 -£17,949 £182,673
2021-12-31 £878,416 -£606,154 -£199,622 £197,923
2020-12-31 £1,108,956 -£738,255 -£87,991 £562,893
2019-12-31 £1,038,359 -£573,688 £53,451 £378,128
2018-12-31 £2,617,259 -£1,997,632 £37,234 £149,129
2017-12-31 £352,673 -£507,702 -£224,551 £77,907
2016-12-31 £177,438 -£158,999 -£140,242 £55,674
2015-09-30 £0 £0 £1 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,644
Owed by customers
£520,352
Owed to suppliers
£841,596