SOL VENTILATION LIMITED

Company number SC179663 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £275,617 Total assets 2016: £307,352 Total assets 2017: £306,329 Total assets 2018: £330,649 Total assets 2019: £349,846 Total assets 2020: £314,371 Total assets 2021: £300,716 Total assets 2022: £304,470 Total assets 2023: £227,683 Total assets 2024: £234,922 Total assets Net assets 2015: £116,780 Net assets 2016: £139,312 Net assets 2017: £160,388 Net assets 2018: £149,166 Net assets 2019: £195,141 Net assets 2020: £118,645 Net assets 2021: £136,605 Net assets 2022: £138,765 Net assets 2023: £121,526 Net assets 2024: £151,262 Net assets Total liabilities 2015: -£170,958 Total liabilities 2016: -£176,937 Total liabilities 2017: -£161,625 Total liabilities 2018: -£206,862 Total liabilities 2019: -£167,656 Total liabilities 2020: -£164,614 Total liabilities 2021: -£131,229 Total liabilities 2022: -£155,391 Total liabilities 2023: -£101,987 Total liabilities 2024: -£92,041 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £234,922 -£92,041 £151,262 £12,992 8
2023-12-31 £227,683 -£101,987 £121,526 £15,689 9
2022-12-31 £304,470 -£155,391 £138,765 £74,018
2021-12-31 £300,716 -£131,229 £136,605 £32,920
2020-12-31 £314,371 -£164,614 £118,645 £59,794
2019-12-31 £349,846 -£167,656 £195,141 £81,383
2018-12-31 £330,649 -£206,862 £149,166 £69,508
2017-12-31 £306,329 -£161,625 £160,388 £63,874
2016-12-31 £307,352 -£176,937 £139,312 £31,714
2015-12-31 £275,617 -£170,958 £116,780 £26,065
2014-12-31 £190,326 -£96,025 £106,592 £27,578
2013-12-31 £156,721 -£82,315 £87,971 £10,367

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£202,606
Owed to suppliers
£50,480