SOLID SHEDS LIMITED

Company number 07398276 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £362,759 Total assets 2016: £407,915 Total assets 2017: £434,173 Total assets 2018: £380,068 Total assets 2019: £551,139 Total assets 2020: £1,027,829 Total assets 2021: £1,123,314 Total assets 2022: £1,103,696 Total assets 2023: £1,102,996 Total assets 2024: £1,021,205 Total assets Net assets 2016: £44,249 Net assets 2017: -£189,348 Net assets 2018: -£449,133 Net assets 2019: -£353,640 Net assets 2020: £58,221 Net assets 2021: £100,959 Net assets 2022: £8,032 Net assets 2023: £785 Net assets 2024: £29,841 Net assets Total liabilities 2015: -£341,732 Total liabilities 2016: -£409,956 Total liabilities 2017: -£686,198 Total liabilities 2018: -£463,132 Total liabilities 2019: -£638,912 Total liabilities 2020: -£895,688 Total liabilities 2021: -£1,123,106 Total liabilities 2022: -£1,181,713 Total liabilities 2023: -£1,168,327 Total liabilities 2024: -£1,025,875 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 70 2024: 61

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,021,205 -£1,025,875 £29,841 £34,263 61
2023-12-31 £1,102,996 -£1,168,327 £785 £49,087 70
2022-12-31 £1,103,696 -£1,181,713 £8,032 £8,742
2021-12-31 £1,123,314 -£1,123,106 £100,959 £143,839
2020-12-31 £1,027,829 -£895,688 £58,221 £336,464
2019-12-31 £551,139 -£638,912 -£353,640 £66,028
2018-12-31 £380,068 -£463,132 -£449,133 £1,458
2017-12-31 £434,173 -£686,198 -£189,348 £1,067
2016-10-31 £407,915 -£409,956 £44,249 £3,473
2015-10-31 £362,759 -£341,732 £83,078
2014-10-31 £126,079 -£227,727 -£33,890 £25,865
2013-10-31 £143,601 -£177,165 -£37,608
2012-10-31 £30,132 -£115,971 -£49,627 £4,825
2011-10-31 £18,111 -£53,263 -£20,871 £2,986

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£197,538
Owed by customers
£51,854
Owed to suppliers
£234,965