SOLVEWAY LIMITED

Company number 04057751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,261 Total assets 2017: £24,754 Total assets 2018: £39,096 Total assets 2019: £45,038 Total assets 2020: £227,155 Total assets 2021: £97,950 Total assets 2022: £73,756 Total assets 2023: £87,447 Total assets 2024: £125,993 Total assets 2025: £182,491 Total assets Net assets 2016: £16,101 Net assets 2017: £13,110 Net assets 2018: £19,403 Net assets 2019: £21,571 Net assets 2020: £24,435 Net assets 2021: -£128,532 Net assets 2022: -£168,441 Net assets 2023: -£94,319 Net assets 2024: £3,463 Net assets 2025: £77,424 Net assets Total liabilities 2016: -£31,878 Total liabilities 2017: -£21,919 Total liabilities 2018: -£36,022 Total liabilities 2019: -£45,106 Total liabilities 2020: -£179,165 Total liabilities 2021: -£158,333 Total liabilities 2022: -£156,495 Total liabilities 2023: -£132,425 Total liabilities 2024: -£108,092 Total liabilities 2025: -£119,415 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 10 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £182,491 -£119,415 £77,424 £78,242 16
2024-08-31 £125,993 -£108,092 £3,463 £28,488 10
2023-08-31 £87,447 -£132,425 -£94,319 £20
2022-08-31 £73,756 -£156,495 -£168,441 £20
2021-08-31 £97,950 -£158,333 -£128,532 £56
2020-08-31 £227,155 -£179,165 £24,435 £201,862
2019-08-31 £45,038 -£45,106 £21,571 £6,015
2018-08-31 £39,096 -£36,022 £19,403 £14,996
2017-08-31 £24,754 -£21,919 £13,110 £16,848
2016-08-31 £43,261 -£31,878 £16,101 £2
2014-08-31 £119,880 -£73,876 £50,780 £52,830
2013-08-31 £62,426 -£32,327 £30,733 £50,906
2012-08-31 £64,036 -£31,123 £33,760 £51,796
2011-08-31 £39,011 -£24,456 £15,687 £27,131

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£34,234
Owed by customers
£568
Owed to suppliers
£18,534