SOLIRIUS REPLY LIMITED
Company number 06279757 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2019-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-11-30 | £9,688,714 | -£3,217,543 | £6,471,171 | £2,221,485 | — | £1,761,954 | 19 |
| 2018-11-30 | £8,590,098 | -£3,650,881 | £4,939,217 | £935,893 | — | £2,881,635 | 15 |
| 2017-09-16 | £4,164,523 | -£1,955,541 | £2,208,982 | £2,328,440 | — | — | |
| 2016-09-16 | £2,058,043 | -£740,721 | £1,317,322 | £823,254 | — | — | |
| 2015-09-16 | £1,322,067 | -£428,262 | £893,805 | £756,110 | — | — | |
| 2014-09-16 | — | -£197,962 | £695,225 | £406,789 | — | — | |
| 2013-09-16 | — | -£105,575 | £540,584 | £133,978 | — | — | |
| 2012-09-16 | — | -£45,324 | £502,137 | £109,283 | — | — | |
| 2011-09-16 | £484,063 | -£50,857 | — | £477,758 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2019-11-30
- Cost of sales
- £22,532,357
- Gross profit
- £3,919,461
- Administrative expenses
- £1,735,704
- Wages & salaries
- £1,062,517
- Operating profit
- £2,183,757
- Profit for the year
- £1,761,954
- Dividends paid
- -£230,000
- Average employees
- 19
Debt & working capital 2019-11-30
- Owed by customers
- £2,798,956
- Owed to suppliers
- £1,118,348