Solas Pharmaceuticals Ltd
Private Limited Company · Derry / Londonderry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£202,250
Cash
£831,036
Turnover
—
Profit / loss
—
Current assets
£1,722,481
Creditors < 1 year
£1,817,447
Equity
£202,250
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,250 | £259,449 | £358,568 | £380,771 | £288,605 | £216,299 | £183,799 | £176,008 | £200,836 |
| Equity | £202,250 | £259,449 | £358,568 | £380,771 | £288,605 | £216,299 | £183,799 | £176,008 | £200,836 |
| Assets | |||||||||
| Fixed assets | £646,802 | £661,147 | £708,503 | £308,861 | £303,281 | £278,010 | £280,719 | £306,788 | £340,471 |
| Intangible assets | £119,953 | £118,984 | £129,484 | £139,984 | £150,484 | £160,984 | £171,484 | £181,984 | £202,984 |
| Property, plant & equipment | £526,849 | £542,163 | £579,019 | £168,877 | £152,797 | £117,026 | £109,235 | £124,804 | £137,487 |
| Current assets | £1,722,481 | £1,477,125 | £1,180,475 | £845,557 | £775,436 | £799,656 | £502,350 | £431,429 | £414,643 |
| Cash at bank | £831,036 | £755,176 | £210,706 | £161,696 | £225,864 | £258,924 | £61,496 | £73,629 | £165,026 |
| Debtors | £465,225 | £267,648 | £410,959 | £247,339 | £190,183 | £185,732 | £167,866 | £159,087 | £101,015 |
| Stock | £426,220 | £454,301 | £558,810 | £436,522 | £359,389 | £355,000 | £272,988 | £198,713 | £148,602 |
| Liabilities | |||||||||
| Creditors within one year | £1,817,447 | £1,149,019 | £875,981 | £646,633 | £632,110 | £708,595 | £496,487 | £404,760 | £343,817 |
| Creditors after one year | £349,586 | £729,804 | £654,429 | £127,014 | £158,002 | £152,772 | £97,674 | £152,340 | £205,157 |
| Provisions | — | — | — | — | — | — | £5,109 | £5,109 | £5,304 |
| Net current assets | −£94,966 | £328,106 | £304,494 | £198,924 | £143,326 | £91,061 | £5,863 | £26,669 | £70,826 |
| Assets less current liabilities | £551,836 | £989,253 | £1,012,997 | £507,785 | £446,607 | £369,071 | £286,582 | £333,457 | £411,297 |
| People & pay | |||||||||
| Average employees | 12 | 13 | 8 | 8 | 7 | 7 | 9 | 12 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-25
—
OutstandingAll Assets · created 2023-07-06
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2020-08-20
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Satisfied