SOLUTION PERFORMANCE GROUP LTD

Company number 10095655 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £137,847 Total assets 2018: £113,041 Total assets 2019: £72,670 Total assets 2020: £152,175 Total assets 2021: £1,705,402 Total assets 2022: £1,647,627 Total assets 2023: £1,513,393 Total assets 2024: £1,485,527 Total assets Net assets 2018: £89,788 Net assets 2019: £48,407 Net assets 2020: £22,553 Net assets 2021: £413,612 Net assets 2022: £692,495 Net assets 2023: £517,763 Net assets 2024: £401,635 Net assets Total liabilities 2017: -£61,558 Total liabilities 2018: -£23,253 Total liabilities 2019: -£24,263 Total liabilities 2020: -£129,622 Total liabilities 2021: -£1,291,790 Total liabilities 2022: -£927,632 Total liabilities 2023: -£797,312 Total liabilities 2024: -£901,404 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 29 2024: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,485,527 -£901,404 £401,635 £23,839 — — 22
2023-12-31 £1,513,393 -£797,312 £517,763 £88,563 — — 29
2022-12-31 £1,647,627 -£927,632 £692,495 £234,156 — —
2021-12-31 £1,705,402 -£1,291,790 £413,612 £348,092 — —
2020-09-30 £152,175 -£129,622 £22,553 £145,191 — —
2019-09-30 £72,670 -£24,263 £48,407 — — —
2018-03-31 £113,041 -£23,253 £89,788 — — —
2017-03-31 £137,847 -£61,558 — £76,235 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£13,909
Owed by customers
£87,120
Owed to suppliers
£141,408