Site Operative Solutions Limited

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

£179,329

Turnover

—

Profit / loss

—

Current assets

£4,479,558

Creditors < 1 year

£3,982,037

Equity

£526,481

Average employees

123

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

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	2024-10-01Company · AI-read	2024-09-30Company · AI-read	2023-10-01Company · AI-read
Balance sheet
Equity	£526,481	—	£974,511	—
Share capital	£45	—	£45	—
Retained earnings	£526,436	—	£974,466	—
Assets
Fixed assets	£28,960	—	£19,114	—
Property, plant & equipment	£22,902	—	£13,056	—
Investments	£6,058	—	£6,058	—
Current assets	£4,479,558	—	£4,684,735	—
Cash at bank	£179,329	£5,176	£5,176	£40,643
Debtors	£4,300,229	—	£4,679,559	—
Liabilities
Creditors within one year	£3,982,037	—	£3,729,338	—
Net current assets	£497,521	—	£955,397	—
Assets less current liabilities	£526,481	—	£974,511	—
Profit & loss
Interest payable	£3,391	—	£16,136	—
Profit before tax	£56,557	—	£100,472	—
Tax	£22,720	—	£60,126	—
Dividends	£481,867	—	£334,933	—
Operating costs
Depreciation	£10,568	—	£13,294	—
Operating lease charges	£144,353	—	£119,288	—
Audit fees	£27,200	—	£20,900	—
Cash flow
Cash from operations	−£70,334	—	−£230,780	—
Capital expenditure	£20,414	—	£606	—
People & pay
Average employees	123	—	120	—
Staff costs	£4,578,152	—	£3,281,298	—
Wages & salaries	£4,031,384	—	£2,945,927	—
Social security costs	£472,550	—	£282,232	—
Pension costs	£74,218	—	£53,139	—
Directors' remuneration	£350,115	—	£273,686	—
Highest paid director	£115,742	—	£87,360	—
Source evidence	View filing	View filing	View filing	View filing