Solis Design Ltd
Management consultancy activities other than financial management · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£428,080
Cash
£251,620
Turnover
—
Profit / loss
—
Current assets
£543,834
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £428,080 | £310,029 | £119,878 | £72,144 |
| Equity | — | — | — | £72,144 |
| Assets | ||||
| Fixed assets | £50,875 | £10,860 | £1,232 | £1,642 |
| Property, plant & equipment | £50,875 | £10,860 | £1,232 | — |
| Current assets | £543,834 | £436,734 | £163,812 | £149,582 |
| Cash at bank | £251,620 | £218,937 | £73,765 | — |
| Debtors | £292,214 | £217,797 | £90,047 | — |
| Liabilities | ||||
| Creditors | £166,629 | £137,565 | £45,166 | — |
| Net current assets | £377,205 | £299,169 | £118,646 | £70,502 |
| Assets less current liabilities | £428,080 | £310,029 | £119,878 | £72,144 |
| People & pay | ||||
| Average employees | 10 | 10 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.