SOLACE AIR CONDITIONING LTD

Company number 11300255 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,290 Total assets 2020: £30,720 Total assets 2021: £48,407 Total assets 2022: £77,625 Total assets 2023: £86,281 Total assets 2024: £60,028 Total assets 2025: £68,159 Total assets Net assets 2019: £1,222 Net assets 2020: £1,158 Net assets 2021: £2,707 Net assets 2022: £7,477 Net assets 2023: £20,290 Net assets Total liabilities 2019: -£16,374 Total liabilities 2020: -£33,678 Total liabilities 2021: -£35,089 Total liabilities 2022: -£58,554 Total liabilities 2023: -£70,877 Total liabilities 2024: -£66,165 Total liabilities 2025: -£74,211 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £68,159 -£74,211 1
2024-04-30 £60,028 -£66,165 1
2023-04-30 £86,281 -£70,877 £20,290 £2,470
2022-04-30 £77,625 -£58,554 £7,477 £7,390
2021-04-30 £48,407 -£35,089 £2,707 £0
2020-04-30 £30,720 -£33,678 £1,158 £1,199
2019-04-30 £12,290 -£16,374 £1,222 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£13,727
Owed by customers
£28,134
Owed to suppliers
£20,239