SOLUTECH SYSTEMS LIMITED

Company number 04185593 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £195,149 Total assets 2018: £235,005 Total assets 2019: £325,652 Total assets 2020: £377,813 Total assets 2021: £468,769 Total assets 2022: £623,475 Total assets 2023: £807,219 Total assets 2024: £830,906 Total assets 2025: £836,654 Total assets 2026: £834,949 Total assets Net assets 2017: £102,894 Net assets 2018: £151,582 Net assets 2019: £223,790 Net assets 2020: £303,082 Net assets 2021: £365,532 Net assets 2022: £505,616 Net assets 2023: £670,731 Net assets 2024: £741,051 Net assets 2025: £723,147 Net assets 2026: £779,348 Net assets Total liabilities 2017: -£102,007 Total liabilities 2018: -£89,233 Total liabilities 2019: -£122,119 Total liabilities 2020: -£101,210 Total liabilities 2021: -£83,748 Total liabilities 2022: -£94,810 Total liabilities 2023: -£109,890 Total liabilities 2024: -£68,573 Total liabilities 2025: -£112,653 Total liabilities 2026: -£145,453 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 7

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £834,949 -£145,453 £779,348 £694,168 7
2025-03-31 £836,654 -£112,653 £723,147 £666,865 7
2024-03-31 £830,906 -£68,573 £741,051 £677,086 7
2023-03-31 £807,219 -£109,890 £670,731 £621,898
2022-03-31 £623,475 -£94,810 £505,616 £536,231
2021-03-31 £468,769 -£83,748 £365,532 £356,630
2020-03-31 £377,813 -£101,210 £303,082 £254,911
2019-03-31 £325,652 -£122,119 £223,790 £197,497
2018-03-31 £235,005 -£89,233 £151,582 £145,820
2017-03-31 £195,149 -£102,007 £102,894 £93,224
2016-03-31 £142,019 -£86,517 £68,887 £45,776
2015-03-31 £89,506 -£66,107 £40,421 £4,911
2014-03-31 £125,192 -£103,219 £30,972 £20,382
2013-03-31 £80,979 -£81,108 £2,892 £7,798

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£51,596
Owed to suppliers
£50,695