SOLUPAK LIMITED

Company number 03586037 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,122,796 Total assets 2017: £1,148,617 Total assets 2018: £1,363,066 Total assets 2019: £1,402,771 Total assets 2019: £1,275,014 Total assets 2020: £779,118 Total assets 2021: £728,910 Total assets 2022: £941,338 Total assets 2023: £1,205,273 Total assets 2024: £1,142,149 Total assets Net assets 2020: £356,311 Net assets 2021: £242,339 Net assets 2022: -£14,249 Net assets 2023: £8,997 Net assets 2024: £42,888 Net assets Total liabilities 2016: -£1,243,929 Total liabilities 2017: -£1,267,654 Total liabilities 2018: -£1,575,909 Total liabilities 2019: -£1,435,166 Total liabilities 2019: -£1,345,319 Total liabilities 2020: -£501,621 Total liabilities 2021: -£499,425 Total liabilities 2022: -£976,483 Total liabilities 2023: -£1,206,307 Total liabilities 2024: -£1,132,942 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 18 2024: 22

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,142,149 -£1,132,942 £42,888 £132,663 22
2023-12-31 £1,205,273 -£1,206,307 £8,997 £141,232 18
2022-12-31 £941,338 -£976,483 -£14,249 £242
2021-12-31 £728,910 -£499,425 £242,339 £43,485
2020-12-31 £779,118 -£501,621 £356,311 £60,534
2019-12-31 £1,275,014 -£1,345,319 £12,541
2019-06-30 £1,402,771 -£1,435,166 £31,620
2018-06-30 £1,363,066 -£1,575,909 £15,496
2017-06-30 £1,148,617 -£1,267,654 £0
2016-06-30 £1,122,796 -£1,243,929
2015-06-30 £943,101 -£974,503 £109,022
2014-06-30 £767,250 -£750,281 £93,352 £26,282
2013-06-30 £461,730 -£425,513 £50,291

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,500
Owed by customers
£262,042
Owed to suppliers
£241,209