SOLUTECH LIMITED

Company number 02902048 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £902,847 Total assets 2018: £580,092 Total assets 2019: £1,626,353 Total assets 2020: £1,454,633 Total assets 2020: £1,454,633 Total assets 2021: £1,557,689 Total assets 2022: £3,342,686 Total assets 2023: £3,897,883 Total assets 2024: £2,435,430 Total assets 2025: £2,236,787 Total assets Net assets 2017: £613,658 Net assets 2018: £230,032 Net assets 2019: £457,107 Net assets 2020: £732,315 Net assets 2020: £732,315 Net assets 2021: £919,132 Net assets 2022: £963,691 Net assets 2023: £1,152,901 Net assets 2024: £1,270,160 Net assets 2025: £1,311,740 Net assets Total liabilities 2017: -£376,702 Total liabilities 2018: -£371,887 Total liabilities 2019: -£1,216,080 Total liabilities 2020: -£827,484 Total liabilities 2020: -£827,484 Total liabilities 2021: -£724,050 Total liabilities 2022: -£2,442,548 Total liabilities 2023: -£2,792,617 Total liabilities 2024: -£1,200,976 Total liabilities 2025: -£968,344 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,236,787 -£968,344 £1,311,740 £1,070,017 10
2024-02-29 £2,435,430 -£1,200,976 £1,270,160 £864,051 11
2023-02-28 £3,897,883 -£2,792,617 £1,152,901 £949,934
2022-02-28 £3,342,686 -£2,442,548 £963,691 £626,497
2021-02-28 £1,557,689 -£724,050 £919,132 £389,361
2020-02-29 £1,454,633 -£827,484 £732,315 £588,585
2020-02-28 £1,454,633 -£827,484 £732,315 £588,585
2019-02-28 £1,626,353 -£1,216,080 £457,107 £472,972
2018-02-28 £580,092 -£371,887 £230,032 £154,789
2017-02-28 £902,847 -£376,702 £613,658 £455,290
2016-02-29 £758,177 -£430,082 £418,668 £194,655
2015-02-28 -£393,196
2014-02-28 £291,147 -£498,543

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

Debt & working capital 2025-02-28

Owed by customers
£1,047,161
Owed to suppliers
£883,915