Solarport Systems Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,408,092
Cash
£3,796,442
Turnover
£44,308,974
Profit / loss
£2,467,125
Current assets
£11,634,875
Creditors < 1 year
£8,775,020
Equity
£3,408,092
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,408,092 | £1,250,347 | — | £605,458 | £187,787 | £194,303 | £27,966 | −£7,807 | −£13,689 | £12,463 | −£4,317 |
| Equity | £3,408,092 | £1,250,347 | — | £605,458 | £187,787 | £194,303 | £27,966 | −£7,807 | −£13,689 | £12,463 | −£4,317 |
| Assets | |||||||||||
| Fixed assets | £1,872,423 | £1,194,823 | — | £1,017,515 | — | — | — | £279 | £347 | £271 | £339 |
| Intangible assets | £42,619 | £47,354 | — | £28,100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,829,804 | £1,147,469 | — | £989,415 | £349,820 | £53,141 | £24,064 | — | — | — | — |
| Current assets | £11,634,875 | £4,089,116 | — | £8,340,291 | — | £1,080,562 | £337,389 | £68,611 | £11,599 | £23,762 | £27,943 |
| Cash at bank | £3,796,442 | £411,247 | £1,055,712 | £1,055,712 | £814,243 | £135,806 | £65,030 | — | — | — | — |
| Debtors | — | — | — | — | — | £904,243 | £252,999 | — | — | — | — |
| Stock | £4,285,446 | £1,398,252 | — | £4,401,672 | £769,390 | £40,513 | £19,360 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,775,020 | £3,131,983 | — | £7,970,000 | — | £883,470 | £328,915 | £76,697 | £25,635 | £11,570 | £32,599 |
| Creditors after one year | £396,745 | £642,499 | — | £591,051 | — | £45,833 | £0 | — | — | — | — |
| Provisions | −£927,441 | −£259,110 | — | −£191,297 | — | £10,097 | £4,572 | — | — | — | — |
| Net current assets | £2,859,855 | £957,133 | — | £370,291 | — | £197,092 | £8,474 | −£8,086 | −£14,036 | £12,192 | −£4,656 |
| Assets less current liabilities | £4,732,278 | £2,151,956 | — | £1,387,806 | — | £250,233 | £32,538 | −£7,807 | −£13,689 | £12,463 | −£4,317 |
| Profit & loss | |||||||||||
| Turnover | £44,308,974 | £21,160,420 | — | £12,136,305 | — | — | — | — | — | — | — |
| Gross profit | £8,847,918 | £3,580,275 | — | £2,675,636 | — | — | — | — | — | — | — |
| Operating profit | £3,169,107 | £954,155 | — | £642,443 | — | — | — | — | — | — | — |
| Profit before tax | £3,130,295 | £891,010 | — | £598,462 | — | — | — | — | — | — | — |
| Profit / loss | £2,467,125 | £704,889 | — | £482,171 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 45 | 38 | — | 25 | 12 | 5 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-20
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OutstandingFloating · created 2025-07-08
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OutstandingFixed · created 2023-12-22
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OutstandingAll Assets · created 2023-12-22
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OutstandingScaleup signal
OECD growth threshold met
55% employee CAGR