Solcom Limited
Information technology consultancy activities · Ryde
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£836,538
Cash
£1,287,101
Turnover
—
Profit / loss
—
Current assets
£1,843,786
Creditors < 1 year
—
Equity
£836,538
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £836,538 | £1,078,320 | £1,053,960 | — | — | — | — | — | — | — | — | — | — |
| Equity | £836,538 | £1,078,320 | £1,053,960 | £920,050 | £759,420 | £400,863 | £305,311 | £218,007 | £259,334 | £229,666 | £184,596 | £128,050 | £52,661 |
| Assets | |||||||||||||
| Property, plant & equipment | £56,408 | £3,984 | £6,976 | £8,566 | £11,837 | £7,143 | £9,295 | £5,536 | £6,898 | £6,814 | £4,478 | £3,790 | £3,467 |
| Current assets | £1,843,786 | £2,410,828 | £2,465,224 | £2,233,520 | £1,833,641 | £985,625 | £545,707 | £375,638 | £447,662 | £462,778 | £274,505 | £199,961 | £98,754 |
| Cash at bank | £1,287,101 | £1,853,634 | £1,642,531 | £1,546,778 | £915,084 | £791,385 | £429,797 | £257,128 | £312,554 | £273,908 | £199,353 | £132,567 | £61,992 |
| Debtors | £272,850 | £261,987 | £539,094 | £479,771 | £592,149 | £59,739 | £59,300 | £59,304 | £88,906 | £159,210 | £62,254 | £59,715 | £31,012 |
| Stock | £283,835 | £295,207 | £283,599 | £206,971 | £326,408 | £134,501 | £56,610 | £59,206 | £46,202 | £29,660 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,387 | £75,701 | £49,560 |
| Net current assets | £780,130 | £1,074,336 | £1,046,984 | £911,484 | £747,583 | £393,720 | £296,016 | £212,471 | £252,436 | £222,852 | £180,118 | £124,260 | £49,194 |
| Assets less current liabilities | £836,538 | £1,078,320 | £1,053,960 | £920,050 | £759,420 | £400,863 | £305,311 | £218,007 | £259,334 | £229,666 | £184,596 | £128,050 | £52,661 |
| People | |||||||||||||
| Average employees | 18 | 15 | 17 | 13 | 10 | 7 | 6 | 5 | 5 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-09-24 · satisfied 2022-09-06
All monies
Satisfied