SOLID SURFACE NE LIMITED

Company number 07200309 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,169 Total assets 2017: £70,822 Total assets 2018: £124,758 Total assets 2019: £143,240 Total assets 2020: £155,244 Total assets 2021: £190,258 Total assets 2022: £226,841 Total assets 2023: £262,254 Total assets 2024: £292,523 Total assets 2025: £234,515 Total assets Net assets 2016: £222 Net assets 2017: -£56 Net assets 2018: £1,813 Net assets 2019: £2,465 Net assets 2020: £5,729 Net assets 2021: £1,837 Net assets 2022: £9,022 Net assets 2023: £93 Net assets 2024: -£9,860 Net assets 2025: -£30,923 Net assets Total liabilities 2016: -£56,108 Total liabilities 2017: -£105,705 Total liabilities 2018: -£82,259 Total liabilities 2019: -£122,332 Total liabilities 2020: -£85,989 Total liabilities 2021: -£108,711 Total liabilities 2022: -£135,198 Total liabilities 2023: -£136,714 Total liabilities 2024: -£234,408 Total liabilities 2025: -£198,150 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £234,515 -£198,150 -£30,923 £8,375 12
2024-03-31 £292,523 -£234,408 -£9,860 £15,057 12
2023-03-31 £262,254 -£136,714 £93 £10,255
2022-03-31 £226,841 -£135,198 £9,022 £7,945
2021-03-31 £190,258 -£108,711 £1,837 £27,891
2020-03-31 £155,244 -£85,989 £5,729 £21,790
2019-03-31 £143,240 -£122,332 £2,465 £7,458
2018-03-31 £124,758 -£82,259 £1,813 £8,959
2017-03-31 £70,822 -£105,705 -£56 £4,828
2016-03-31 £52,169 -£56,108 £222 £14,147
2015-03-31 £48,148 -£64,566 £158 £3,082
2014-03-31 £62,639 -£73,857 -£270 £10,779
2013-03-31 £15,371 -£30,080 £788 £1,132
2012-03-31 £28,903 -£38,785 £9,536 £9,436

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,714
Owed by customers
£7,840
Owed to suppliers
£83,996