SOLUTION SUPPLIES LIMITED

Company number 06916328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,422 Total assets 2017: £56,975 Total assets 2018: £33,946 Total assets 2019: £29,332 Total assets 2020: £33,636 Total assets 2021: £42,650 Total assets 2022: £33,279 Total assets 2023: £32,081 Total assets 2024: £30,931 Total assets 2025: £27,986 Total assets Net assets 2016: £8,474 Net assets 2017: £24,824 Net assets 2018: £18,148 Net assets 2019: £23,393 Net assets 2020: £24,451 Net assets 2021: £25,854 Net assets 2022: £26,760 Net assets 2023: £18,629 Net assets 2024: £18,381 Net assets 2025: £19,084 Net assets Total liabilities 2016: -£23,114 Total liabilities 2017: -£33,879 Total liabilities 2018: -£17,092 Total liabilities 2019: -£11,164 Total liabilities 2020: -£13,067 Total liabilities 2021: -£20,679 Total liabilities 2022: -£9,204 Total liabilities 2023: -£16,223 Total liabilities 2024: -£12,062 Total liabilities 2025: -£8,537 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £27,986 -£8,537 £19,084 £22,872 1
2024-05-31 £30,931 -£12,062 £18,381 £19,330 1
2023-05-31 £32,081 -£16,223 £18,629 £19,199
2022-05-31 £33,279 -£9,204 £26,760 £29,643
2021-05-31 £42,650 -£20,679 £25,854 £24,076
2020-05-31 £33,636 -£13,067 £24,451 £25,740
2019-05-31 £29,332 -£11,164 £23,393 £20,117
2018-05-31 £33,946 -£17,092 £18,148 £19,257
2017-05-31 £56,975 -£33,879 £24,824 £40,011
2016-05-31 £30,422 -£23,114 £8,474 £10,155
2015-05-31 -£1,867 £17,218 £6,863
2014-05-31 £14,353 -£4,097 £10,891 £8,353
2013-05-31 £13,885 -£4,745 £9,503 £4,806
2012-05-31 £11,269 -£3,829 £7,818 £4,616
2011-05-31 £9,046 -£3,619 £5,901 £4,140

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

Debt & working capital 2025-05-31

Owed by customers
£240
Owed to suppliers
-£43