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Companies/03755401

Solutions Diverse Ltd.

Artistic creation · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£5,846,627
Cash
£802,982
Turnover
£11,334,143
Profit / loss
£442,970
Current assets
£8,800,021
Creditors < 1 year
—
Equity
£5,846,627
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£5,846,627£6,303,657£4,705,828£4,526,754£4,020,641£3,971,651£3,719,909£4,036,813£2,626,775£1,965,169£1,938,002£1,326,700£1,251,921£1,016,916£921,803
Equity£5,846,627£6,303,657£4,705,828£4,526,754£4,020,641£3,971,651£3,719,909£4,036,813—£1,965,169£1,938,002£1,326,700£1,251,921£1,016,916£921,803
Assets
Fixed assets£312,403£249,766£282,923£332,773£269,973£326,546£326,547£421,224£296,854£167,125£178,657£79,465£106,608£107,004£124,587
Intangible assets£2,102£2,627£3,152£3,677£4,202£4,726£4,727£5,251£5,777£6,302£6,827£8,402———
Property, plant & equipment£310,301£247,139£279,771£329,096£265,771£321,820£321,820£415,973£291,077£160,823£171,830£71,063£106,608£107,004£124,587
Current assets£8,800,021£8,627,517£6,801,106£6,286,069£6,784,898£5,849,691£5,611,770£5,980,122£6,045,762£4,757,149£4,236,837£3,081,698£2,317,932£1,498,465£1,715,148
Cash at bank£802,982£1,344,374£141,165£211,468£928,415£980,260£980,260£2,461,630£1,409,223£343,197£263,723£1,387,549£699,183£374,737£630,725
Debtors£7,939,452£7,232,128£6,585,059£6,007,469£5,803,227£4,564,036£4,577,857£3,454,436£4,557,451£4,183,349£3,805,441£1,578,390£1,514,735£750,204£644,426
Stock£57,587£51,015£74,882£67,132£53,256£305,395£53,653£64,056£79,088£230,603£167,673£115,759———
Liabilities
Creditors————————£2,837,649——————
Creditors within one year—————£2,184,421—£2,364,533—£1,233,233£1,151,089£667,620———
Creditors after one year—————————£878,192£878,192£878,192———
Provisions£62,723£39,915£39,596£41,450£24,650£20,165£20,165———£14,506£8,411£1,201£9,062£11,676
Net current assets£5,611,372£6,119,327£4,497,948£4,235,431£3,775,318£3,665,270£3,413,527£3,615,589£3,208,113£3,558,073£3,119,904£2,458,713£1,146,514£918,974£808,892
Assets less current liabilities£5,923,775£6,369,093£4,780,871£4,568,204£4,045,291£3,991,816£3,740,074£4,036,813£3,504,967£3,725,198£3,298,561£2,538,178£1,253,122£1,025,978£933,479
Profit & loss
Turnover£11,334,143£14,385,324£8,196,309————————————
Gross profit£2,831,319£4,220,005£2,153,962————————————
Operating profit£627,747£2,147,564£252,215————————————
Profit before tax£614,318£2,142,603£248,104————————————
Profit / loss£442,970£1,597,829£179,074————————————
People
Average employees353232313235353537——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-21 · satisfied 2026-07-07
—
Satisfied
Unknown · created 2006-10-19 · satisfied 2020-10-20
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2001-04-12 · satisfied 2020-10-20
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-07-21 · satisfied 2020-10-20
All monies
Satisfied