SOLID SUBS LTD

Company number NI647326 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £37,895 Total assets 2019: £344,811 Total assets 2020: £524,295 Total assets 2021: £593,421 Total assets 2022: £749,089 Total assets 2023: £672,766 Total assets 2024: £708,648 Total assets 2025: £651,603 Total assets Net assets 2018: -£2,605 Net assets 2019: -£39,138 Net assets 2020: £66,512 Net assets 2021: £224,928 Net assets 2022: £417,680 Net assets 2023: £467,196 Net assets 2024: £487,866 Net assets 2025: £426,548 Net assets Total liabilities 2018: -£40,000 Total liabilities 2019: -£242,737 Total liabilities 2020: -£293,254 Total liabilities 2021: -£269,846 Total liabilities 2022: -£258,950 Total liabilities 2023: -£187,062 Total liabilities 2024: -£187,835 Total liabilities 2025: -£209,507 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £651,603 -£209,507 £426,548 £46,057 16
2024-09-30 £708,648 -£187,835 £487,866 £80,064 16
2023-09-30 £672,766 -£187,062 £467,196 £163,839
2022-09-30 £749,089 -£258,950 £417,680 £224,701
2021-09-30 £593,421 -£269,846 £224,928 £264,356
2020-09-30 £524,295 -£293,254 £66,512 £160,811
2019-09-30 £344,811 -£242,737 -£39,138 £39,499
2018-09-30 £37,895 -£40,000 -£2,605

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,397
Owed to suppliers
£35,833