SOLTREPAC LIMITED
Company number SC106031 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,524,554 | -£528,973 | £1,156,524 | £167,037 | — | — | 32 |
| 2024-04-30 | £1,851,945 | -£680,570 | £1,272,027 | £372,471 | — | — | 32 |
| 2023-04-30 | £1,928,042 | -£657,876 | £1,359,159 | £408,727 | — | — | |
| 2022-04-30 | £1,717,594 | -£486,997 | £1,246,700 | £362,868 | — | — | |
| 2021-04-30 | £1,925,705 | -£536,101 | £1,392,860 | £672,659 | — | — | |
| 2020-04-30 | £1,905,106 | -£519,442 | £1,391,177 | £680,727 | — | — | |
| 2019-04-30 | £1,885,278 | -£662,372 | £1,227,182 | £630,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £555,862
- Owed to suppliers
- £419,894