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Companies/10076849

Solivus Limited

Other research and experimental development on natural sciences and engineering · Westminster Bridge Road

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£153,175
Turnover
Profit / loss
Current assets
£646,420
Creditors < 1 year
Equity
£480,678
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£170,779£886,853£339,438
Equity£480,678£1,393,735£1,338,403−£170,779£886,853£339,438−£7,711−£34,505−£6,743
Assets
Fixed assets£631,647£584,646£592,617£10,184£8,633£7,404£10,677£14,313£0
Intangible assets£596,329£557,659£577,908£0£3,415
Property, plant & equipment£35,118£26,987£14,709£10,184£5,218
Current assets£646,420£1,313,702£1,189,237£668,091£1,442,981£432,067£28,294£402£218
Cash at bank£153,175£464,052£845,477£96,619£213,979
Debtors£317,727£680,074£174,184£433,437£1,229,002
Stock£175,518£169,576£169,576£138,035£0
Liabilities
Net current assets−£150,969£809,089£745,786£6,537£920,720£332,034−£18,388−£48,818−£6,743
Assets less current liabilities£480,678£1,393,735£1,338,403£16,721£929,353£339,438−£7,711−£34,505−£6,743
People
Average employees18181911411
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2024-08-29 · satisfied 2024-10-01
Satisfied
All Assets · created 2021-09-07 · satisfied 2023-10-30
Satisfied