Solitek Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£495,486
Cash
£32,627
Turnover
—
Profit / loss
—
Current assets
£993,131
Creditors < 1 year
£585,461
Equity
£495,486
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £495,486 | £436,441 | £263,751 | £266,145 | £147,880 | £72,196 | £84,270 | £9,464 | £101,502 | £72,115 | £116,137 | £120,736 | £108,618 | £48,115 | £14,117 |
| Equity | £495,486 | £436,441 | £263,751 | £266,145 | £147,880 | £72,196 | £84,270 | £9,464 | £101,502 | £72,115 | £116,137 | — | £108,618 | £48,115 | £14,117 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £62,245 | £49,525 | £62,719 | £72,600 | £299 | £1,144 | — | — | — | — |
| Property, plant & equipment | £107,266 | £120,301 | £106,185 | £119,133 | £38,396 | — | — | — | — | — | — | £1,083 | £2,456 | £2,889 | £2,944 |
| Current assets | £993,131 | £770,406 | £786,059 | £697,315 | £453,290 | £140,683 | £219,466 | £151,551 | £253,726 | £138,570 | £272,921 | £318,462 | £346,472 | £261,464 | £259,879 |
| Cash at bank | £32,627 | £140,339 | £78,735 | £129,730 | £119,034 | — | — | — | — | — | — | £140,692 | £110,600 | £21,233 | £20,699 |
| Debtors | £960,504 | £630,067 | £707,324 | £567,585 | £334,256 | — | — | — | — | — | — | £177,770 | £234,466 | £238,825 | £237,774 |
| Liabilities | |||||||||||||||
| Creditors within one year | £585,461 | £428,939 | — | £538,651 | £343,806 | £126,476 | £188,359 | £204,806 | £224,824 | £66,754 | £157,928 | £198,809 | £240,310 | £216,238 | £248,706 |
| Creditors after one year | — | — | — | £9,700 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £26,546 | £224 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £407,670 | £341,467 | £186,423 | £158,664 | £109,484 | £18,086 | £34,745 | −£53,255 | £28,902 | £71,816 | £114,993 | £119,653 | £106,162 | £45,226 | £11,173 |
| Assets less current liabilities | £514,936 | £461,768 | £292,608 | £277,797 | £147,880 | £80,331 | £84,270 | £9,464 | £101,502 | £72,115 | £116,137 | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,170,611 | £1,895,050 | £1,796,485 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £440,257 | £361,268 | £294,861 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £107,677 | £92,087 | £68,742 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £107,677 | £92,087 | £68,755 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £84,503 | £71,398 | £59,044 |
| People & pay | |||||||||||||||
| Average employees | 0.11 | 0.11 | 8 | 7 | 6 | 4 | 4 | 5 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-21 · satisfied 2024-09-02
—
SatisfiedUnknown · created 1983-09-30 · satisfied 1991-03-19
All monies
Satisfied