SOLTECH SYSTEMS LIMITED

Company number 03781772 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2021 2021 2022 2023 2024 Total assets 2019: £7,909,839 Total assets 2021: £7,914,204 Total assets 2021: £6,947,746 Total assets 2022: £6,917,532 Total assets 2023: £6,747,478 Total assets 2024: £5,606,850 Total assets Net assets 2019: £5,846,590 Net assets 2021: £5,725,198 Net assets 2021: £5,957,478 Net assets 2022: £6,031,039 Net assets 2023: £5,617,486 Net assets 2024: £4,875,109 Net assets Total liabilities 2019: -£1,878,210 Total liabilities 2021: -£2,095,868 Total liabilities 2021: -£892,198 Total liabilities 2022: -£840,116 Total liabilities 2023: -£1,129,992 Total liabilities 2024: -£731,741 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 52

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,606,850 -£731,741 £4,875,109 £808,269 52
2023-12-31 £6,747,478 -£1,129,992 £5,617,486 £524,604 51
2022-12-31 £6,917,532 -£840,116 £6,031,039 £1,521,027
2021-12-31 £6,947,746 -£892,198 £5,957,478 £1,132,018
2021-01-02 £7,914,204 -£2,095,868 £5,725,198 £3,862,852 £4,678,015
2019-12-28 £7,909,839 -£1,878,210 £5,846,590 £2,010,690

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
£197,194
Owed to suppliers
£131,474