Solutionpath Limited
Computer facilities management activities · Christchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£656,397
Cash
£779,657
Turnover
—
Profit / loss
—
Current assets
£2,030,695
Creditors < 1 year
£777,532
Equity
£656,397
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £656,397 | £272,278 | £181,270 | £82,973 | £163,615 | £100 |
| Equity | £656,397 | £272,278 | £181,270 | £82,973 | £163,615 | £100 |
| Assets | ||||||
| Fixed assets | £314,618 | £387,014 | £477,196 | £565,368 | £108,452 | — |
| Intangible assets | £303,647 | — | — | — | £103,488 | — |
| Property, plant & equipment | £10,971 | £9,584 | £7,176 | £7,546 | £4,964 | — |
| Current assets | £2,030,695 | £579,767 | £1,135,055 | £1,087,999 | £560,424 | — |
| Cash at bank | £779,657 | £3,772 | £1,300 | £3,399 | £892 | — |
| Debtors | £1,251,038 | £575,995 | £1,133,755 | £1,084,100 | £559,032 | — |
| Stock | — | — | — | £500 | £500 | — |
| Liabilities | ||||||
| Creditors within one year | £777,532 | £650,374 | £1,381,981 | — | — | — |
| Creditors after one year | £856,250 | £0 | — | — | — | — |
| Provisions | £55,134 | £44,129 | £49,000 | £66,000 | £3,200 | — |
| Net current assets | £1,253,163 | −£70,607 | −£246,926 | −£416,395 | £58,363 | — |
| Assets less current liabilities | £1,567,781 | £316,407 | £230,270 | £148,973 | £166,815 | — |
| People | ||||||
| Average employees | 22 | 21 | 11 | 12 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-18
—
OutstandingAll Assets · created 2021-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-23 · satisfied 2022-09-26
—
SatisfiedAll Assets · created 2020-11-23 · satisfied 2022-09-26
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR