SOLID COLOGNE UK LTD

Company number 10622325 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,022 Total assets 2021: £50,300 Total assets 2022: £30,412 Total assets 2023: £20,496 Total assets 2024: £72,617 Total assets 2025: £87,966 Total assets Net assets 2018: £75 Net assets 2019: -£2,838 Net assets 2020: -£13,928 Net assets 2021: £14,391 Net assets 2022: -£26,797 Net assets 2023: -£25,357 Net assets 2024: £15,303 Net assets 2025: £28,860 Net assets Total liabilities 2018: -£1,947 Total liabilities 2019: -£22,635 Total liabilities 2020: -£19,832 Total liabilities 2021: -£35,156 Total liabilities 2022: -£33,346 Total liabilities 2023: -£45,853 Total liabilities 2024: -£41,376 Total liabilities 2025: -£35,502 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £87,966 -£35,502 £28,860 £63,482 5
2024-02-28 £72,617 -£41,376 £15,303 £56,438 4
2023-02-28 £20,496 -£45,853 -£25,357
2022-02-28 £30,412 -£33,346 -£26,797 £24,891
2021-02-28 £50,300 -£35,156 £14,391 £50,300
2020-02-28 -£19,832 -£13,928
2019-02-28 -£22,635 -£2,838
2018-02-28 £2,022 -£1,947 £75 £1,072

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£22,996
Owed by customers
£13,004