SOLID SHEDS LIMITED
Company number 07398276 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £554,327 | -£877,502 | £86,838 | £96,467 | — | — | 60 |
| 2024-12-31 | £521,038 | -£999,178 | -£26,254 | £34,263 | — | — | 61 |
| 2023-12-31 | £1,102,996 | -£1,168,327 | £785 | £49,087 | — | — | 70 |
| 2022-12-31 | £1,103,696 | -£1,181,713 | £8,032 | £8,742 | — | — | |
| 2021-12-31 | £1,123,314 | -£1,123,106 | £100,959 | £143,839 | — | — | |
| 2020-12-31 | £1,027,829 | -£895,688 | £58,221 | £336,464 | — | — | |
| 2019-12-31 | £551,139 | -£638,912 | -£353,640 | £66,028 | — | — | |
| 2018-12-31 | £380,068 | -£463,132 | -£449,133 | £1,458 | — | — | |
| 2017-12-31 | £434,173 | -£686,198 | -£189,348 | £1,067 | — | — | |
| 2016-10-31 | £407,915 | -£409,956 | £44,249 | £3,473 | — | — | |
| 2015-10-31 | £362,759 | -£341,732 | — | £83,078 | — | — | |
| 2014-10-31 | £126,079 | -£227,727 | -£33,890 | £25,865 | — | — | |
| 2013-10-31 | £143,601 | -£177,165 | -£37,608 | — | — | — | |
| 2012-10-31 | £30,132 | -£115,971 | -£49,627 | £4,825 | — | — | |
| 2011-10-31 | £18,111 | -£53,263 | -£20,871 | £2,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £183,930
- Owed by customers
- £4,713
- Owed to suppliers
- £397,340