SOLSTICE DISTRIBUTION LIMITED
Company number 12372618 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6,431,495 | -£5,655,464 | £600,303 | £1,026,396 | £13,682,838 | £192,589 | 19 |
| 2024-05-31 | £4,914,904 | -£4,384,283 | £683,957 | £67,982 | £11,615,066 | -£390,007 | 14 |
| 2023-05-31 | £4,752,058 | -£3,603,808 | £1,282,786 | £409,430 | — | — | |
| 2022-05-31 | £2,863,428 | -£1,881,175 | — | £59,595 | — | — | |
| 2021-05-31 | £877,250 | -£619,858 | — | £301,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £13,682,838
- Cost of sales
- £10,584,531
- Gross profit
- £3,098,307
- Administrative expenses
- £2,420,364
- Wages & salaries
- £658,412
- Operating profit
- £276,227
- Profit for the year
- £192,589
- Dividends paid
- £276,243
- Average employees
- 19
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £995,725
- Owed by customers
- £1,851,128
- Owed to suppliers
- £3,162,439