Soliton IT Limited
Information technology consultancy activities · Felden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,029,171
Cash
£4,458,033
Turnover
—
Profit / loss
—
Current assets
£9,230,752
Creditors < 1 year
—
Equity
£8,029,171
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,029,171 | £8,919,552 | £9,179,080 | — | — | — | — | — | — | — | £1,372,167 | £791,396 | £449,265 | £333,738 | £127,942 | £76,991 |
| Equity | £8,029,171 | £8,919,552 | £9,179,080 | £7,485,962 | £5,060,926 | £4,304,698 | £3,376,720 | £3,045,230 | £2,452,404 | £1,847,489 | £1,372,167 | £791,396 | £449,265 | £333,738 | £127,942 | £76,991 |
| Assets | ||||||||||||||||
| Fixed assets | £75,604 | £75,604 | £75,604 | £75,604 | £75,604 | £75,604 | £78,556 | £6,802 | — | — | £3,750 | £0 | — | £0 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £2,952 | £6,802 | £7,264 | £3,969 | £3,750 | £0 | — | £0 | — | — |
| Current assets | £9,230,752 | £9,792,862 | £10,386,756 | £8,505,769 | £5,935,680 | £5,327,182 | £4,651,226 | £3,905,393 | £3,083,607 | £2,668,066 | £1,945,881 | £1,467,615 | £1,089,766 | £904,563 | £541,178 | £464,152 |
| Cash at bank | £4,458,033 | £4,342,052 | £7,185,917 | £6,083,071 | £4,657,401 | £3,482,011 | £3,692,280 | £2,216,208 | £1,943,160 | £1,578,141 | £965,328 | £691,839 | £508,304 | £229,804 | £171,513 | £187,595 |
| Debtors | £4,771,719 | £5,449,810 | £3,199,839 | £2,421,698 | £1,273,243 | £1,840,135 | £953,910 | £1,684,149 | £1,135,411 | £1,084,889 | £975,517 | £770,740 | £576,426 | £669,723 | £369,665 | £276,557 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | £5,036 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £577,464 | £676,219 | £640,501 | £570,825 | — | £387,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £7,953,567 | £8,843,948 | £9,103,476 | £7,410,358 | £4,985,322 | £4,229,094 | £3,298,164 | £3,038,428 | £2,445,140 | £1,843,520 | £1,368,417 | £791,396 | £449,265 | £333,738 | £541,178 | £76,991 |
| Assets less current liabilities | £8,029,171 | £8,919,552 | £9,179,080 | £7,485,962 | £5,060,926 | £4,304,698 | £3,376,720 | £3,045,230 | £2,452,404 | £1,847,489 | £1,372,167 | £791,396 | £449,265 | £333,738 | £541,178 | £76,991 |
| People | ||||||||||||||||
| Average employees | 56 | 50 | 44 | 39 | 38 | 40 | 25 | 24 | 24 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.