Solstice Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,208,000
Cash
—
Turnover
£13,356,000
Profit / loss
−£1,158,000
Current assets
£1,742,000
Creditors < 1 year
£3,190,000
Equity
−£1,208,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,208,000 | −£50,000 |
| Equity | −£1,208,000 | −£50,000 |
| Assets | ||
| Property, plant & equipment | £240,000 | £253,000 |
| Current assets | £1,742,000 | £1,692,000 |
| Debtors | £1,618,000 | £1,581,000 |
| Stock | £124,000 | £111,000 |
| Liabilities | ||
| Creditors within one year | £3,190,000 | £1,995,000 |
| Net current assets | −£1,448,000 | −£303,000 |
| Profit & loss | ||
| Turnover | £13,356,000 | £12,395,000 |
| Gross profit | £2,293,000 | £2,272,000 |
| Operating profit | −£1,123,000 | −£825,000 |
| Profit before tax | −£1,158,000 | −£833,000 |
| Profit / loss | −£1,158,000 | −£833,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-04-12 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2018-04-12 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2018-02-14 · satisfied 2024-05-17
—
Satisfied