Soloprotect Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,792,394
Cash
£959,862
Turnover
£8,198,392
Profit / loss
£560,951
Current assets
£3,807,142
Creditors < 1 year
£1,532,947
Equity
£3,792,394
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,792,394 | £3,754,263 | £3,656,821 | £3,448,351 | — | — | — | £2,627,376 | — | £3,410,480 | — | £3,557,482 | — |
| Equity | £3,792,394 | £3,754,263 | £3,656,821 | £3,448,351 | £2,288,262 | £2,288,262 | £2,627,376 | £2,627,376 | £3,410,480 | £3,410,480 | £3,557,482 | £3,557,482 | £1,737,102 |
| Assets | |||||||||||||
| Fixed assets | £1,913,032 | £2,227,052 | — | — | — | £3,260,607 | — | £3,219,167 | — | £3,363,055 | — | £3,095,484 | — |
| Intangible assets | £231,225 | £500,950 | — | — | — | £1,863,449 | — | £1,508,457 | — | £1,502,159 | — | £1,123,012 | — |
| Property, plant & equipment | £1,681,492 | £1,725,787 | — | — | — | £1,395,904 | — | £1,709,456 | — | £1,859,642 | — | £1,971,218 | — |
| Current assets | £3,807,142 | £3,887,954 | — | — | — | £3,644,390 | — | £3,097,223 | — | £4,010,923 | — | £4,158,773 | — |
| Cash at bank | £959,862 | £1,169,658 | — | — | — | £574,919 | — | £494,751 | — | £365,409 | — | £171,314 | — |
| Stock | £831,775 | £427,580 | — | — | — | £639,999 | — | £139,328 | — | £357,726 | — | £640,828 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,532,947 | £1,993,650 | — | — | — | £3,596,575 | — | £2,671,528 | — | £2,557,812 | — | £2,388,060 | — |
| Creditors after one year | £131,859 | £110,163 | — | — | — | £915,609 | — | £901,877 | — | £1,289,965 | — | £1,169,001 | — |
| Provisions | £262,974 | £256,930 | — | — | — | −£104,551 | — | −£115,609 | — | −£115,721 | — | −£139,714 | — |
| Net current assets | £2,274,195 | £1,894,304 | — | — | — | £47,815 | — | £425,695 | — | £1,453,111 | — | £1,770,713 | — |
| Assets less current liabilities | £4,187,227 | £4,121,356 | — | — | — | £3,308,422 | — | £3,644,862 | — | £4,816,166 | — | £4,866,197 | — |
| Profit & loss | |||||||||||||
| Turnover | £8,198,392 | £7,729,126 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,292,228 | £6,110,613 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £698,043 | £49,667 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £698,043 | £48,495 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £560,951 | £99,755 | — | — | — | −£339,114 | — | −£783,104 | — | −£147,002 | — | £1,820,380 | — |
| People | |||||||||||||
| Average employees | 74 | 71 | — | — | — | 80 | — | 84 | — | 88 | — | 82 | — |
| Source evidence | 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 chargesAll Assets · created 2013-02-26
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2006-12-13 · satisfied 2013-03-05
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SatisfiedAll Assets · created 2006-10-10 · satisfied 2011-01-12
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SatisfiedAll Assets · created 2005-12-01 · satisfied 2006-06-29
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SatisfiedAll Assets · created 2004-11-01 · satisfied 2011-01-12
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SatisfiedAll Assets · created 2004-06-24 · satisfied 2010-12-24
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SatisfiedAll Assets · created 2004-03-31 · satisfied 2011-01-12
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Satisfied