SOLSTEER LIMITED

Company number 11287576 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £96,604 Total assets 2020: £223,334 Total assets 2021: £548,294 Total assets 2022: £1,271,547 Total assets 2023: £1,945,858 Total assets 2024: £3,105,492 Total assets 2025: £4,359,208 Total assets Net assets 2019: £33,256 Net assets 2020: £137,150 Net assets 2021: £457,749 Net assets 2022: £1,011,635 Net assets 2023: £1,660,342 Net assets 2024: £2,661,924 Net assets 2025: £3,648,425 Net assets Total liabilities 2019: -£63,348 Total liabilities 2020: -£86,184 Total liabilities 2021: -£90,545 Total liabilities 2022: -£171,078 Total liabilities 2023: -£285,516 Total liabilities 2024: -£417,757 Total liabilities 2025: -£674,273 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,359,208 -£674,273 £3,648,425 £2,112,119 4
2024-03-31 £3,105,492 -£417,757 £2,661,924 £1,290,439 2
2023-03-31 £1,945,858 -£285,516 £1,660,342 £895,607
2022-03-31 £1,271,547 -£171,078 £1,011,635 £750,492
2021-03-31 £548,294 -£90,545 £457,749 £283,300
2020-03-31 £223,334 -£86,184 £137,150
2019-03-31 £96,604 -£63,348 £33,256

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

Debt & working capital 2025-03-31

Owed by customers
£501,256
Owed to suppliers
£144,417