SOLTEC (UK) LIMITED

Company number 03238080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,417 Total assets 2017: £377,524 Total assets 2018: £349,207 Total assets 2019: £267,200 Total assets 2020: £271,329 Total assets 2021: £384,606 Total assets 2022: £412,943 Total assets 2023: £312,563 Total assets 2024: £259,084 Total assets 2025: £185,738 Total assets Net assets 2016: £117,548 Net assets 2017: £136,996 Net assets 2018: £152,383 Net assets 2019: £150,736 Net assets 2020: £202,848 Net assets 2021: £286,761 Net assets 2022: £348,821 Net assets 2023: £269,581 Net assets 2024: £224,003 Net assets 2025: £164,776 Net assets Total liabilities 2016: -£221,869 Total liabilities 2017: -£240,528 Total liabilities 2018: -£185,616 Total liabilities 2019: -£112,384 Total liabilities 2020: -£124,341 Total liabilities 2021: -£153,212 Total liabilities 2022: -£97,587 Total liabilities 2023: -£82,614 Total liabilities 2024: -£69,695 Total liabilities 2025: -£50,771 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £185,738 -£50,771 £164,776 £131,834 5
2024-08-31 £259,084 -£69,695 £224,003 £207,841 5
2023-08-31 £312,563 -£82,614 £269,581 £212,645
2022-08-31 £412,943 -£97,587 £348,821 £296,336
2021-08-31 £384,606 -£153,212 £286,761 £305,589
2020-08-31 £271,329 -£124,341 £202,848 £143,695
2019-08-31 £267,200 -£112,384 £150,736 £41,864
2018-08-31 £349,207 -£185,616 £152,383
2017-08-31 £377,524 -£240,528 £136,996
2016-08-31 £339,417 -£221,869 £117,548
2015-08-31 £319,749 -£184,048 £135,701 £37,580
2014-08-31 £256,789 -£115,419 £141,370 £19,240
2013-08-31 £303,573 -£150,331 £153,242 £25,737
2012-08-31 £280,753 -£131,530 £149,223 £38,365
2011-08-31 £315,342 -£157,798 £157,544 £97,885

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

Debt & working capital 2025-08-31

Owed by customers
£38,247
Owed to suppliers
£38,474