SOLID ROCK ACCOUNTANCY LIMITED

Company number 05452871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £455,461 Total assets 2017: £386,521 Total assets 2018: £401,293 Total assets 2019: £402,462 Total assets 2020: £476,476 Total assets 2021: £460,863 Total assets 2022: £416,159 Total assets 2023: £418,022 Total assets 2024: £428,201 Total assets 2025: £467,833 Total assets Net assets 2016: £92,186 Net assets 2017: £64,796 Net assets 2018: £63,198 Net assets 2019: £70,143 Net assets 2020: £60,270 Net assets 2021: £65,339 Net assets 2022: £4,760 Net assets 2023: £31,210 Net assets 2024: £47,546 Net assets 2025: £113,714 Net assets Total liabilities 2016: -£363,275 Total liabilities 2017: -£179,277 Total liabilities 2018: -£179,368 Total liabilities 2019: -£197,775 Total liabilities 2020: -£240,160 Total liabilities 2021: -£203,708 Total liabilities 2022: -£249,135 Total liabilities 2023: -£225,186 Total liabilities 2024: -£259,217 Total liabilities 2025: -£188,733 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: 5 2025: 5

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £467,833 -£188,733 £113,714 £118,968 5
2024-05-31 £428,201 -£259,217 £47,546 £91,658 5
2023-05-31 £418,022 -£225,186 £31,210 £81,710
2022-05-31 £416,159 -£249,135 £4,760 £69,020
2021-05-31 £460,863 -£203,708 £65,339 £125,677
2020-05-31 £476,476 -£240,160 £60,270 £142,938
2019-05-31 £402,462 -£197,775 £70,143
2018-05-31 £401,293 -£179,368 £63,198
2017-05-31 £386,521 -£179,277 £64,796
2016-05-31 £455,461 -£363,275 £92,186
2015-05-31 £436,464 -£347,277 £89,187 £62,745
2014-05-31 £177,568 -£116,098 £61,470 £44,142
2013-05-31 £160,018 -£108,461 £51,557 £39,893
2012-05-31 £128,296 -£87,035 £41,261 £25,351
2011-05-31 £90,637 -£47,935 £42,702 £24,060

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£62,400
Owed by customers
£39,245
Owed to suppliers
£1,094