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SKI SOLUTIONS LIMITED Financials

Company number
01876045Copy
Copy
Registered office
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
Incorporated
09/01/1985

Company snapshot

Status
Active
Employees
60 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.46M2025
38.14%vs 2024

2024: £4.68M

Total Assets

£15.30M2025
20.54%vs 2024

2024: £12.70M

Cash in Bank

£3.04M2025
9.39%vs 2024

2024: £2.78M

Total Liabilities

£8.74M2025
10.70%vs 2024

2024: £7.90M

Employees

602025
+3vs 2024

2024: 57

In 2025, SKI SOLUTIONS LIMITED reported net assets of £6.46M. The same filing shows total assets of £15.30M, cash in bank of £3.04M and total liabilities of £8.74M. Reported headcount was 60 in 2025. Total Assets rose from £12.70M in 2024 to £15.30M in 2025 (20.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£6.46M2025
38.14%from £4.68M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SKI SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.95M2023£6.46M2025
+119%vs 2023

+48.1% a year compound (CAGR)

Cash in Bank

£3.81M2023£3.04M2025
-20.1%vs 2023

-10.6% a year compound (CAGR)

Total Assets

£10.43M2023£15.30M2025
+46.7%vs 2023

+21.1% a year compound (CAGR)

Total Liabilities

£7.34M2023£8.74M2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Employees

502023602025
+20%vs 2023+10

Biggest increase

Net Assets+119%

£2.95M in 2023 to £6.46M in 2025

Biggest decrease

Cash in Bank-20.1%

£3.81M in 2023 to £3.04M in 2025

SKI SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SKI SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
42.23%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
57.14%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
34.80%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
19.88%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£374.93K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SKI SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£781.32K1.17M2.95M4.68M6.46M
Total Assets£8.95M7.51M10.43M12.70M15.30M
Cash in Bank£1.24M2.58M3.81M2.78M3.04M
Total Liabilities£8.11M6.30M7.34M7.90M8.74M
Employees3338505760

SKI SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SKI SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SKI SOLUTIONS LIMITED reported net assets of £6.46M for 2025. That compares with £4.68M in 2024, a change of 38.14%.

SKI SOLUTIONS LIMITED reported total assets of £15.30M for 2025. That compares with £12.70M in 2024, a change of 20.54%.

SKI SOLUTIONS LIMITED reported cash in bank of £3.04M for 2025. That compares with £2.78M in 2024, a change of 9.39%.

SKI SOLUTIONS LIMITED reported 60 employees in 2025, compared with 57 in 2024.

Between 2023 and 2025, SKI SOLUTIONS LIMITED's net assets rose by 119%, cash in bank fell by 20.1%, total assets rose by 46.7% and total liabilities rose by 19.1%. Net assets compounded at 48.1% a year across the two years to 2025, from £2.95M to £6.46M. Reported headcount went from 50 in 2023 to 60 in 2025 (+10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.