Ski Solutions Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,462,917
Cash
£3,042,729
Turnover
£22,496,044
Profit / loss
£1,784,559
Current assets
£14,883,033
Creditors < 1 year
£7,192,417
Equity
£6,462,917
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,462,917 | £4,678,358 | £2,946,493 | £2,946,493 | — | £1,169,842 | — | £781,315 | — | £2,221,368 | — | £2,455,716 | — | £2,252,482 | — | £1,367,786 | — |
| Equity | £6,462,917 | £4,678,358 | £2,946,493 | £2,946,493 | £1,169,842 | £1,169,842 | £781,315 | £781,315 | £2,221,368 | £2,221,368 | £2,455,716 | £2,455,716 | £2,252,482 | £2,252,482 | £1,367,786 | £1,367,786 | £1,083,200 |
| Assets | |||||||||||||||||
| Fixed assets | £324,510 | £287,278 | — | £258,146 | — | £105,292 | — | £144,383 | — | £189,713 | — | £200,072 | — | £158,087 | — | £127,848 | — |
| Intangible assets | £227,005 | £167,208 | — | £114,747 | — | £66,740 | — | £83,046 | — | £91,408 | — | £66,744 | — | £24,481 | — | £34,981 | — |
| Property, plant & equipment | £95,503 | £118,068 | — | £141,397 | — | £36,550 | — | £59,335 | — | £96,303 | — | £131,326 | — | £131,604 | — | £90,865 | — |
| Current assets | £14,883,033 | £12,290,357 | — | £10,033,197 | — | £7,365,411 | — | £8,744,208 | — | £5,638,232 | — | £5,568,356 | — | £5,103,734 | — | £3,665,697 | — |
| Cash at bank | £3,042,729 | £2,781,608 | — | £3,807,065 | — | £2,584,217 | — | £1,235,509 | — | £1,505,224 | — | £1,006,684 | — | £1,310,652 | — | £1,148,015 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,192,417 | £6,408,196 | — | £7,344,850 | — | £4,467,528 | — | £6,107,276 | — | £3,606,577 | — | £3,288,838 | — | £2,985,650 | — | £2,413,974 | — |
| Creditors after one year | £1,519,090 | £1,488,386 | — | £0 | — | £1,833,333 | — | £2,000,000 | — | £0 | — | — | — | — | — | — | — |
| Provisions | −£33,119 | −£2,695 | — | £0 | — | — | — | — | — | — | — | −£23,874 | — | −£23,689 | — | −£11,785 | — |
| Net current assets | £7,690,616 | £5,882,161 | — | £2,688,347 | — | £2,897,883 | — | £2,636,932 | — | £2,031,655 | — | £2,279,518 | — | £2,118,084 | — | £1,251,723 | — |
| Assets less current liabilities | £8,015,126 | £6,169,439 | — | £2,946,493 | — | £3,003,175 | — | £2,781,315 | — | £2,221,368 | — | £2,479,590 | — | £2,276,171 | — | £1,379,571 | — |
| Profit & loss | |||||||||||||||||
| Turnover | £22,496,044 | £21,857,214 | — | £18,130,935 | — | £10,479,732 | — | £620,592 | — | £10,613,860 | — | £11,823,860 | — | £10,877,613 | — | £9,483,259 | — |
| Gross profit | £7,169,110 | £6,670,358 | — | £5,531,248 | — | £3,523,165 | — | £596,034 | — | £3,481,251 | — | £3,604,792 | — | £3,716,193 | — | £3,223,386 | — |
| Operating profit | £1,850,420 | £2,015,455 | — | £1,682,917 | — | £336,129 | — | −£1,689,038 | — | −£246,705 | — | £276,852 | — | £774,152 | — | £813,598 | — |
| Profit before tax | £1,975,832 | £2,057,746 | — | £1,676,197 | — | £336,156 | — | −£1,688,999 | — | −£241,736 | — | £280,866 | — | £776,176 | — | £734,158 | — |
| Profit / loss | £1,784,559 | £1,731,865 | — | £1,776,651 | — | £388,527 | — | −£1,440,053 | — | −£234,348 | — | £203,234 | — | £884,696 | — | £584,586 | — |
| People | |||||||||||||||||
| Average employees | 60 | 57 | — | 50 | — | 38 | — | 33 | — | 43 | — | 41 | — | 40 | — | 35 | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-09-19 · satisfied 2014-09-24
—
SatisfiedAll Assets · created 2013-05-28 · satisfied 2014-08-01
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SatisfiedFloating · created 2012-10-31 · satisfied 2014-08-01
All monies
SatisfiedAll Assets · created 2011-07-19 · satisfied 2017-09-01
All monies
SatisfiedScaleup signal
OECD growth threshold met
16% employee CAGR