SOLUTEX LIMITED

Company number 04480756 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,697 Total assets 2017: £303,238 Total assets 2018: £381,973 Total assets 2019: £492,488 Total assets 2020: £492,574 Total assets 2021: £688,908 Total assets 2022: £723,160 Total assets 2023: £923,521 Total assets 2024: £972,353 Total assets 2025: £979,733 Total assets Net assets 2016: £244,710 Net assets 2017: £242,888 Net assets 2018: £275,860 Net assets 2019: £324,537 Net assets Total liabilities 2016: -£78,908 Total liabilities 2017: -£60,260 Total liabilities 2018: -£106,109 Total liabilities 2019: -£166,109 Total liabilities 2020: -£112,418 Total liabilities 2021: -£233,624 Total liabilities 2022: -£162,799 Total liabilities 2023: -£248,692 Total liabilities 2024: -£232,834 Total liabilities 2025: -£233,313 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £979,733 -£233,313 £709,738 3
2024-07-31 £972,353 -£232,834 £790,925 3
2023-07-31 £923,521 -£248,692 £606,328
2022-07-31 £723,160 -£162,799 £661,822
2021-07-31 £688,908 -£233,624 £443,977
2020-07-31 £492,574 -£112,418 £380,601
2019-07-31 £492,488 -£166,109 £324,537
2018-07-31 £381,973 -£106,109 £275,860
2017-07-31 £303,238 -£60,260 £242,888
2016-07-31 £324,697 -£78,908 £244,710
2015-07-31 £348,802 -£109,393 £223,770
2014-07-31 £365,889 -£170,996 £224,270
2013-07-31 £353,940 -£138,848
2012-07-31 £287,525 -£91,132 £197,772 £173,634

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

Debt & working capital 2025-07-31

Owed by customers
£168,077
Owed to suppliers
£73,585