SOLIDGAIN DEVELOPMENTS LIMITED

Company number 03475187 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £1,252,999 Total assets 2017: £1,254,090 Total assets 2019: £1,859,547 Total assets 2021: £1,887,983 Total assets 2022: £2,075,753 Total assets 2023: £1,676,870 Total assets 2024: £1,672,999 Total assets 2025: £1,686,733 Total assets Net assets 2016: £691,509 Net assets 2017: £761,363 Net assets 2018: £775,751 Net assets 2019: £786,113 Net assets 2021: £630,582 Net assets 2022: £576,001 Net assets 2023: £188,830 Net assets 2024: £125,924 Net assets 2025: £100,467 Net assets Total liabilities 2015: -£112,604 Total liabilities 2016: -£343,676 Total liabilities 2017: -£315,979 Total liabilities 2018: -£903,000 Total liabilities 2019: -£879,000 Total liabilities 2021: -£836,804 Total liabilities 2022: -£812,804 Total liabilities 2023: -£797,901 Total liabilities 2024: -£776,000 Total liabilities 2025: -£833,795 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,686,733 -£833,795 £100,467 £3,977 4
2024-05-31 £1,672,999 -£776,000 £125,924 £6,806 4
2023-05-31 £1,676,870 -£797,901 £188,830 £5,760
2022-05-31 £2,075,753 -£812,804 £576,001 £34,924 £109,914
2021-05-31 £1,887,983 -£836,804 £630,582 £12,281 £119,624
2019-12-31 £1,859,547 -£879,000 £786,113 £13,209
2018-12-31 -£903,000 £775,751 £18,220
2017-12-31 £1,254,090 -£315,979 £761,363 £3,324
2016-12-31 £1,252,999 -£343,676 £691,509 £2,280
2015-12-31 -£112,604 £31
2014-12-31 £5,983 -£495,230 £5,426
2013-12-31 £15,931 -£527,574 £15,403
2012-12-31 £3,674 -£545,145 £3,162

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

Debt & working capital 2025-05-31

Owed by customers
£635