SOLVENTIS LTD.
Company number 03366192 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £41,315,593 | -£7,627,711 | £32,667,688 | £904,338 | — | £68,992,262 | 66 |
| 2023-12-31 | £83,000,893 | -£27,621,883 | £54,539,011 | £4,108,295 | — | £4,757,165 | 58 |
| 2022-12-31 | — | -£16,276,650 | — | £2,848,069 | — | — | |
| 2021-12-31 | — | -£35,206,810 | — | £4,131,539 | £300,994,935 | — | |
| 2020-12-31 | — | -£31,848,420 | — | £4,884,117 | £188,059,783 | — | |
| 2019-12-31 | — | -£40,478,556 | — | £3,445,205 | — | — | |
| 2018-12-31 | — | -£55,807,080 | — | £3,441,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £57,643,088
- Profit for the year
- £68,992,262
- Dividends paid
- £90,863,585
- Average employees
- 66
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £403,701
- Owed to suppliers
- £1,051,182