Soltech Systems Limited
Other business support service activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,556,792
Cash
£32,824
Turnover
—
Profit / loss
—
Current assets
£5,271,675
Creditors < 1 year
—
Equity
£4,556,792
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-01-0212 months | 2019-12-28 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,556,792 | £4,875,109 | £5,617,486 | £6,031,039 | £5,957,478 | £5,725,198 | — | — |
| Equity | £4,556,792 | £4,875,109 | £5,617,486 | £6,031,039 | £5,957,478 | £5,725,198 | £5,846,590 | £5,670,355 |
| Assets | ||||||||
| Fixed assets | £451,791 | £747,096 | £998,425 | £1,149,284 | £1,122,502 | £1,219,243 | — | — |
| Intangible assets | £316,261 | £523,414 | £693,563 | £816,884 | £964,226 | £1,147,730 | — | — |
| Property, plant & equipment | £135,530 | £223,682 | £304,862 | £332,400 | £158,276 | £71,513 | — | — |
| Current assets | £5,271,675 | £4,859,754 | £5,749,053 | £5,768,248 | £5,825,244 | £6,694,961 | — | — |
| Cash at bank | £32,824 | £808,269 | £524,604 | £1,521,027 | £1,132,018 | £3,862,852 | — | — |
| Debtors | £3,884,400 | £2,141,081 | — | — | £3,576,131 | £1,592,993 | — | — |
| Stock | £1,354,451 | £1,910,404 | £1,717,310 | £1,275,261 | £1,117,095 | £1,239,116 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,129,992 | £840,116 | — | — | — | — |
| Provisions | — | — | — | −£46,377 | £98,070 | £93,138 | — | — |
| Net current assets | £4,105,001 | £4,128,013 | £4,619,061 | £4,928,132 | £4,933,046 | £4,599,093 | — | — |
| Assets less current liabilities | £4,556,792 | £4,875,109 | £5,617,486 | £6,077,416 | £6,055,548 | £5,818,336 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £4,678,015 | — | — |
| Gross profit | — | — | — | — | — | £1,329,243 | — | — |
| Operating profit | — | — | — | — | — | −£213,293 | — | — |
| Profit before tax | — | — | — | — | — | −£213,293 | — | — |
| Profit / loss | — | — | — | — | — | −£121,392 | — | — |
| People & pay | ||||||||
| Average employees | 41 | 52 | 51 | 47 | 45 | 54 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-18
—
Outstanding