Soltech IT Limited
Information technology consultancy activities · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£336,969
Cash
£429,756
Turnover
—
Profit / loss
—
Current assets
£745,478
Creditors < 1 year
£407,298
Equity
£336,969
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £336,969 | £168,744 | £340,002 | £247,606 | £262,243 | £220,578 | £201,487 | £161,468 | £113,542 | £70,358 | — | £52,088 | £34,689 | £12,859 | £14,916 | £8,175 | −£891 |
| Equity | £336,969 | £168,744 | £340,002 | £247,606 | £262,243 | £220,578 | £201,487 | £161,468 | £113,542 | £70,358 | — | — | £34,689 | £12,859 | £14,916 | £8,175 | −£891 |
| Assets | |||||||||||||||||
| Fixed assets | £2,811 | £9,864 | £21,698 | — | — | — | — | — | — | — | — | — | — | — | — | £8,072 | £376 |
| Property, plant & equipment | £2,811 | £9,864 | £21,698 | £19,102 | £6,863 | £6,042 | £9,528 | £8,768 | £7,467 | £4,401 | £2,935 | £2,935 | £905 | £1,906 | £5,931 | £8,072 | £376 |
| Current assets | £745,478 | £668,136 | £881,050 | £540,912 | £504,314 | £387,857 | £414,301 | £297,507 | £262,123 | £144,545 | — | £87,027 | £68,571 | £38,584 | £39,765 | £13,992 | £7,204 |
| Cash at bank | £429,756 | £313,365 | £473,505 | £287,120 | £302,784 | £248,148 | £281,194 | £139,625 | £121,257 | £59,009 | — | £76,083 | £46,337 | £17,769 | £21,129 | £12,398 | £2,337 |
| Debtors | £314,164 | £353,285 | £406,094 | £253,506 | £200,480 | £139,343 | £131,321 | £154,784 | £138,961 | £84,858 | — | £10,694 | £21,980 | £19,541 | £16,039 | £633 | £299 |
| Stock | £1,558 | £1,486 | £1,451 | £286 | £1,050 | £366 | £1,786 | £3,098 | £1,905 | £678 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £407,298 | £495,234 | £535,408 | £277,863 | £205,130 | £172,173 | £220,532 | £143,141 | £154,629 | £77,708 | — | £37,874 | £33,385 | £24,360 | £25,640 | — | — |
| Creditors after one year | £4,022 | £14,022 | £24,022 | £33,333 | £42,500 | — | — | — | — | — | — | — | £1,402 | £3,271 | £5,140 | — | — |
| Provisions | — | £0 | £3,316 | £1,212 | £1,304 | £1,148 | £1,810 | £1,666 | £1,419 | £880 | — | — | — | — | — | — | — |
| Net current assets | £338,180 | £172,902 | £345,642 | £263,049 | £299,184 | £215,684 | £193,769 | £154,366 | £107,494 | £66,837 | — | £49,153 | £35,186 | £14,224 | £14,125 | £7,611 | −£1,267 |
| Assets less current liabilities | £340,991 | £182,766 | £367,340 | £282,151 | £306,047 | £221,726 | £203,297 | £163,134 | £114,961 | £71,238 | — | — | £36,091 | £16,130 | £20,056 | £15,683 | −£891 |
| People & pay | |||||||||||||||||
| Average employees | 25 | 24 | 16 | 12 | 12 | 10 | 12 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-25
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR