SOLIS PROPERTIES LIMITED

Company number 10817050 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £8,923 Total assets 2019: £36,776 Total assets 2020: £63,265 Total assets Net assets 2018: £2,631 Net assets 2019: £16,247 Net assets 2020: £26,915 Net assets 2021: £31,478 Net assets 2022: £53,029 Net assets 2023: £93,712 Net assets 2024: £110,070 Net assets Total liabilities 2018: -£154,550 Total liabilities 2019: -£529,108 Total liabilities 2020: -£589,644 Total liabilities 2021: -£625,957 Total liabilities 2022: -£634,303 Total liabilities 2023: -£619,230 Total liabilities 2024: -£609,918 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 -£609,918 £110,070 £28,180 0
2023-06-30 -£619,230 £93,712 £25,626
2022-06-30 -£634,303 £53,029 £23,589
2021-06-30 -£625,957 £31,478 £28,217
2020-06-30 £63,265 -£589,644 £26,915 £60,856
2019-06-30 £36,776 -£529,108 £16,247 £34,554
2018-06-30 £8,923 -£154,550 £2,631 £6,806

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£28,368
Owed to suppliers
£5,102