SOLISTECH SOLUTIONS LTD

Company number 07313433 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £172,724 Total assets 2017: £179,187 Total assets 2018: £201,736 Total assets 2019: £180,233 Total assets 2020: £223,329 Total assets 2021: £321,306 Total assets 2022: £369,308 Total assets 2023: £429,136 Total assets 2024: £383,838 Total assets 2025: £340,442 Total assets Net assets 2016: £148,541 Net assets 2017: £143,478 Net assets 2018: £163,921 Net assets 2019: £109,644 Net assets 2020: £132,320 Net assets 2021: £244,700 Net assets 2022: £299,827 Net assets 2023: £381,676 Net assets 2024: £301,195 Net assets 2025: £289,552 Net assets Total liabilities 2016: -£24,184 Total liabilities 2017: -£35,709 Total liabilities 2018: -£37,815 Total liabilities 2019: -£71,088 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,128 Total liabilities 2022: -£40,842 Total liabilities 2023: -£23,965 Total liabilities 2024: -£61,985 Total liabilities 2025: -£50,503 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £340,442 -£50,503 £289,552 £78,831 0
2024-07-31 £383,838 -£61,985 £301,195 £124,771 1
2023-07-31 £429,136 -£23,965 £381,676 £140,081
2022-07-31 £369,308 -£40,842 £299,827 £106,066
2021-07-31 £321,306 -£46,128 £244,700 £141,105
2020-07-31 £223,329 -£50,000 £132,320 £122,496
2019-07-31 £180,233 -£71,088 £109,644 £65,692
2018-07-31 £201,736 -£37,815 £163,921 £67,348
2017-07-31 £179,187 -£35,709 £143,478 £91,483
2016-07-31 £172,724 -£24,184 £148,541 £129,947
2015-07-31 £199,363 -£57,024 £142,340 £189,647
2014-07-31 £166,175 -£48,936 £117,453 £138,687
2013-07-31 £159,624 -£55,412 £104,867 £127,124
2012-07-31 £65,411 -£24,534 £40,877 £64,314
2011-07-31 £32,977 -£24,207 £8,770 £31,746

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£778
Owed by customers
£37,471
Owed to suppliers
£424