SOLVENTIA LIMITED
Company number 04139123 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £205,688 | -£222,253 | -£26,565 | £44,368 | — | — | 47 |
| 2024-01-31 | £234,025 | -£137,969 | £76,056 | £31,246 | — | — | 58 |
| 2023-01-31 | £278,456 | -£164,048 | £84,408 | £33,222 | — | — | |
| 2022-01-31 | £327,293 | -£184,975 | £92,318 | £87,877 | — | — | |
| 2021-01-31 | £975,005 | -£208,179 | £709,573 | £720,955 | — | — | |
| 2020-01-31 | £672,428 | -£150,302 | £564,758 | £460,772 | — | — | |
| 2019-01-31 | £649,677 | -£211,163 | £462,743 | £402,000 | — | — | |
| 2018-01-31 | £500,698 | -£154,679 | £364,010 | £252,017 | — | — | |
| 2017-01-31 | £352,220 | -£120,804 | £253,007 | £119,525 | — | — | |
| 2016-01-31 | £353,162 | -£199,544 | £151,580 | £165,203 | — | — | |
| 2015-01-31 | £308,544 | -£153,553 | £154,991 | £42,155 | — | — | |
| 2014-01-31 | £280,476 | -£171,446 | £109,030 | £21,598 | — | — | |
| 2013-01-31 | £224,627 | -£137,352 | £87,275 | £4,167 | — | — | |
| 2012-01-31 | £362,452 | -£122,891 | £239,561 | £48,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £148,257
- Owed to suppliers
- £65,402