SOLENT BEDS & SOFAS LIMITED

Company number 06570811 ·

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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: £1,137,161 Total assets 2017: £1,265,426 Total assets 2018: £1,757,607 Total assets 2019: £1,950,557 Total assets 2020: £1,244,954 Total assets 2021: £1,359,654 Total assets 2022: £2,172,353 Total assets 2023: £2,177,269 Total assets 2024: £2,266,669 Total assets 2025: £2,980,464 Total assets Net assets 2016: £651,355 Net assets 2017: £822,234 Net assets 2018: £1,214,503 Net assets 2019: £1,302,990 Net assets 2020: £786,125 Net assets 2021: £976,831 Net assets 2022: £1,411,361 Net assets 2023: £1,656,934 Net assets 2024: £1,676,518 Net assets 2025: £1,600,606 Net assets Total liabilities 2016: -£539,625 Total liabilities 2017: -£500,386 Total liabilities 2018: -£599,982 Total liabilities 2019: -£728,666 Total liabilities 2020: -£583,059 Total liabilities 2021: -£518,400 Total liabilities 2022: -£897,395 Total liabilities 2023: -£698,753 Total liabilities 2024: -£732,680 Total liabilities 2025: -£1,623,616 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,980,464 -£1,623,616 £1,600,606 £895,306 26
2024-03-31 £2,266,669 -£732,680 £1,676,518 £1,176,733 25
2023-03-31 £2,177,269 -£698,753 £1,656,934 £1,133,981
2022-03-31 £2,172,353 -£897,395 £1,411,361 £1,070,550
2021-03-31 £1,359,654 -£518,400 £976,831 £429,948
2020-03-31 £1,244,954 -£583,059 £786,125 £553,395
2019-03-31 £1,950,557 -£728,666 £1,302,990 £1,286,179
2018-03-31 £1,757,607 -£599,982 £1,214,503 £1,065,318
2017-03-31 £1,265,426 -£500,386 £822,234 £927,184
2016-03-31 £1,137,161 -£539,625 £651,355 £748,628
2015-03-31 £664,465 -£345,098 £366,105 £355,724
2014-03-31 £496,531 -£281,896 £263,812 £260,191
2013-03-31 £327,624 -£177,845 £177,692 £93,143
2012-03-31 £330,700 -£153,755 £184,852 £103,628

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

Debt & working capital 2025-03-31

Owed by customers
£501,007
Owed to suppliers
£412,984