SOLITEK LIMITED

Company number 01036661 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £274,065 Total assets 2016: £138,869 Total assets 2017: £326,326 Total assets 2018: £214,270 Total assets 2019: £268,991 Total assets 2020: £202,928 Total assets 2021: £453,290 Total assets 2022: £697,315 Total assets 2023: £786,059 Total assets 2024: £770,406 Total assets Net assets 2015: £116,137 Net assets 2016: £72,115 Net assets 2017: £101,502 Net assets 2018: £9,464 Net assets 2019: £84,270 Net assets 2020: £72,196 Net assets 2021: £147,880 Net assets 2022: £266,145 Net assets 2023: £263,751 Net assets 2024: £436,441 Net assets Total liabilities 2015: -£157,928 Total liabilities 2016: -£66,754 Total liabilities 2017: -£224,824 Total liabilities 2018: -£204,806 Total liabilities 2019: -£188,359 Total liabilities 2020: -£126,476 Total liabilities 2021: -£343,806 Total liabilities 2022: -£538,651 Total liabilities 2023: -£599,636 Total liabilities 2024: -£428,939 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 8 2024: 11

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £770,406 -£428,939 £436,441 £140,339 11
2023-12-31 £786,059 -£599,636 £263,751 £78,735 8
2022-12-31 £697,315 -£538,651 £266,145 £129,730
2021-12-31 £453,290 -£343,806 £147,880 £119,034
2020-12-31 £202,928 -£126,476 £72,196
2019-12-31 £268,991 -£188,359 £84,270
2018-12-31 £214,270 -£204,806 £9,464
2017-12-31 £326,326 -£224,824 £101,502
2016-12-31 £138,869 -£66,754 £72,115
2015-12-31 £274,065 -£157,928 £116,137
2014-12-31 £318,462 -£198,809 £120,736 £140,692
2013-12-31 £346,472 -£240,310 £108,618 £110,600
2012-12-31 £261,464 -£216,238 £48,115 £21,233
2011-12-31 £259,879 -£248,706 £14,117 £20,699

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

Debt & working capital 2024-12-31

Owed by customers
£313,015
Owed to suppliers
£312,625