Solarframe Limited
Other manufacturing n.e.c. · Nr Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,251,136
Cash
£1,149,808
Turnover
£10,842,486
Profit / loss
£234,430
Current assets
£4,068,138
Creditors < 1 year
£3,161,752
Equity
£1,251,136
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-3115 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3117 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,251,136 | £1,183,541 | £1,755,701 | £1,392,154 | — | £787,823 | £1,029,721 | £859,393 | £571,231 | £405,346 | £225,997 | £159,524 | £94,099 | £36,349 |
| Equity | £1,251,136 | £1,183,541 | £1,755,701 | £1,392,154 | £1,043,921 | £787,823 | £1,029,721 | £859,393 | £571,231 | £405,346 | £225,997 | £159,524 | £94,099 | £36,349 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £134,673 | £130,209 | £138,143 | £168,564 |
| Property, plant & equipment | £1,278,512 | £1,264,497 | — | — | — | £1,311,856 | £522,868 | £407,730 | £302,230 | £249,859 | £134,673 | £130,209 | £138,143 | £168,564 |
| Current assets | £4,068,138 | £3,764,388 | — | — | — | £2,337,946 | £2,198,981 | £1,561,894 | £1,180,944 | £769,780 | £471,780 | £350,813 | £299,656 | £268,850 |
| Cash at bank | £1,149,808 | £992,652 | — | — | — | £365,792 | £425,533 | £428,735 | £451,037 | £94,076 | £74,331 | £17,309 | £79,279 | £19,831 |
| Debtors | — | — | — | — | — | £1,422,865 | £1,365,904 | £861,542 | £448,691 | £437,339 | £237,323 | £169,703 | £139,231 | £172,714 |
| Stock | £1,002,330 | £1,222,689 | — | — | — | £549,289 | £407,544 | £271,617 | £281,216 | £238,365 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,161,752 | £2,997,479 | — | — | — | £1,576,905 | £1,401,487 | £941,933 | £790,319 | £555,102 | £267,439 | £283,832 | £304,487 | £330,563 |
| Creditors after one year | £625,726 | £546,851 | — | — | — | £1,091,380 | £211,030 | £168,298 | £121,624 | £59,191 | £113,017 | £37,666 | £39,213 | £70,502 |
| Provisions | £308,036 | £301,014 | — | — | — | £193,694 | £79,611 | — | — | — | — | — | — | — |
| Net current assets | £906,386 | £766,909 | — | — | — | £761,041 | £797,494 | £619,961 | £390,625 | £214,678 | £204,341 | £66,981 | −£4,831 | −£61,713 |
| Assets less current liabilities | £2,184,898 | £2,031,406 | — | — | — | £2,072,897 | £1,320,362 | £1,027,691 | £692,855 | £464,537 | £339,014 | £197,190 | £133,312 | £106,851 |
| Profit & loss | ||||||||||||||
| Turnover | £10,842,486 | £11,306,573 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,173,046 | £3,650,017 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £276,469 | £186,745 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £234,430 | £166,005 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 72 | 74 | — | — | — | 55 | 60 | 46 | 39 | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-13
—
Outstanding