SOLATEK LTD

Company number 10748401 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £153,442 Total assets 2019: £231,892 Total assets 2020: £259,447 Total assets 2021: £283,262 Total assets 2022: £231,579 Total assets 2023: £254,750 Total assets 2024: £315,365 Total assets 2025: £297,727 Total assets Net assets 2018: £50,381 Net assets 2019: £43,651 Net assets 2020: £74,757 Net assets 2021: £94,059 Net assets 2022: £51,757 Net assets 2023: £109,234 Net assets 2024: £75,084 Net assets 2025: £98,597 Net assets Total liabilities 2018: -£127,845 Total liabilities 2019: -£179,854 Total liabilities 2020: -£137,641 Total liabilities 2021: -£161,940 Total liabilities 2022: -£157,549 Total liabilities 2023: -£141,300 Total liabilities 2024: -£216,150 Total liabilities 2025: -£185,968 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £297,727 -£185,968 £98,597 £107,344 £111,513 5
2024-05-31 £315,365 -£216,150 £75,084 £0 4
2023-05-31 £254,750 -£141,300 £109,234 £59
2022-05-31 £231,579 -£157,549 £51,757 £29,924
2021-05-31 £283,262 -£161,940 £94,059 £32,341
2020-05-31 £259,447 -£137,641 £74,757 £43,932
2019-05-31 £231,892 -£179,854 £43,651 £246
2018-05-31 £153,442 -£127,845 £50,381 £116

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

Profit & loss 2025-05-31

Profit for the year
£111,513
Dividends paid
£88,000
Average employees
5

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£44,826
Owed to suppliers
£124,345