SOLIDOAK PROPERTIES LIMITED

Company number 04216412 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,943 Total assets 2017: £73,409 Total assets 2018: £100,249 Total assets 2019: £160,581 Total assets 2020: £253,399 Total assets 2021: £349,916 Total assets 2022: £317,909 Total assets 2023: £297,782 Total assets 2024: £315,960 Total assets Net assets 2020: £240,417 Net assets 2021: £275,430 Net assets 2022: £277,513 Net assets 2023: £270,850 Net assets 2024: £298,718 Net assets 2025: £135,196 Net assets Total liabilities 2016: -£5,127 Total liabilities 2017: -£7,963 Total liabilities 2018: -£11,678 Total liabilities 2019: -£24,995 Total liabilities 2020: -£40,502 Total liabilities 2021: -£59,479 Total liabilities 2022: -£35,373 Total liabilities 2023: -£31,049 Total liabilities 2024: -£47,502 Total liabilities 2025: -£12,585 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 -£12,585 £135,196 £117,786 2
2024-05-31 £315,960 -£47,502 £298,718 £315,960 2
2023-05-31 £297,782 -£31,049 £270,850 £104,149
2022-05-31 £317,909 -£35,373 £277,513 £314,309
2021-05-31 £349,916 -£59,479 £275,430 £346,316
2020-05-31 £253,399 -£40,502 £240,417 £252,399
2019-05-31 £160,581 -£24,995 £147,407
2018-05-31 £100,249 -£11,678 £84,529
2017-05-31 £73,409 -£7,963 £73,289
2016-05-31 £59,943 -£5,127 £0
2015-05-31 £52,483 -£8,732 £883
2014-05-31 £46,089 -£14,023 £889
2013-05-31 £34,702 -£14,170 £502
2012-05-31 £59,830 -£17,007 £42,823 £1,830
2011-05-31 -£22,395 £31,663 £4,548

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
£12,585
Owed by customers
£1,000
Owed to suppliers
£4,125