SOLV LIMITED

Company number SC255450 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £113,104 Total assets 2016: £282,410 Total assets 2017: £223,535 Total assets 2018: £210,420 Total assets 2019: £241,142 Total assets 2020: £283,043 Total assets 2021: £247,321 Total assets 2022: £275,632 Total assets 2023: £278,658 Total assets 2025: £357,847 Total assets Net assets 2016: £102,417 Net assets 2017: £93,338 Net assets 2018: £75,572 Net assets 2019: £73,625 Net assets 2020: £96,570 Net assets 2021: £67,362 Net assets 2022: £61,842 Net assets 2023: £89,223 Net assets 2025: -£68,171 Net assets Total liabilities 2015: -£73,131 Total liabilities 2016: -£119,744 Total liabilities 2017: -£86,235 Total liabilities 2018: -£105,988 Total liabilities 2019: -£117,648 Total liabilities 2020: -£99,787 Total liabilities 2021: -£106,561 Total liabilities 2022: -£127,548 Total liabilities 2023: -£204,203 Total liabilities 2025: -£398,472 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2025 2023: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £357,847 -£398,472 -£68,171 £61 7
2023-09-30 £278,658 -£204,203 £89,223 £360 7
2022-09-30 £275,632 -£127,548 £61,842 £995
2021-09-30 £247,321 -£106,561 £67,362 £1,473
2020-09-30 £283,043 -£99,787 £96,570 £113,474
2019-09-30 £241,142 -£117,648 £73,625 £995
2018-09-30 £210,420 -£105,988 £75,572 £4,651
2017-09-30 £223,535 -£86,235 £93,338 £1,348
2016-09-30 £282,410 -£119,744 £102,417 £11,687
2015-09-30 £113,104 -£73,131 £94

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£200,153
Owed by customers
£148,356
Owed to suppliers
£21,757