SOLITAIRE ENTERPRISES LIMITED

Company number 04785546 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £32,528 Total assets 2017: £25,416 Total assets 2018: £19,695 Total assets 2019: £20,334 Total assets 2020: £27,838 Total assets 2021: £39,808 Total assets 2022: £399,691 Total assets 2023: £424,661 Total assets 2024: £444,346 Total assets 2025: £454,383 Total assets Net assets 2015: -£5,952 Net assets 2017: £4,459 Net assets 2020: -£9,635 Net assets 2021: -£3,932 Net assets 2022: -£2,796 Net assets 2023: £20,066 Net assets 2024: £40,267 Net assets 2025: £52,666 Net assets Total liabilities 2015: -£38,480 Total liabilities 2017: -£29,875 Total liabilities 2018: -£24,610 Total liabilities 2019: -£24,778 Total liabilities 2020: -£38,006 Total liabilities 2021: -£42,977 Total liabilities 2022: -£266,438 Total liabilities 2023: -£266,438 Total liabilities 2024: -£266,438 Total liabilities 2025: -£266,438 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £454,383 -£266,438 £52,666 £3,251 2
2024-03-31 £444,346 -£266,438 £40,267 £3,492 2
2023-03-31 £424,661 -£266,438 £20,066 £3,694
2022-03-31 £399,691 -£266,438 -£2,796 £5,489
2021-03-31 £39,808 -£42,977 -£3,932 £18,831
2020-03-31 £27,838 -£38,006 -£9,635 £9,157
2019-03-31 £20,334 -£24,778 £9,223
2018-03-31 £19,695 -£24,610 £19,290
2017-03-31 £25,416 -£29,875 £4,459
2015-11-30 £32,528 -£38,480 -£5,952 £15,022
2014-11-30 £46,467 -£30,638 £15,829 £29,655
2013-11-30 £31,689 -£15,906 £15,783 £14,602
2012-11-30 £30,651 -£15,144 £15,507 £13,223
2011-11-30 £29,486 -£14,132 £15,354 £12,870

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£266,438