SOL SPECIALIST MANUFACTURE LIMITED Financials
- Company number
- 05044722CopyCopy
- Registered office
- Solutions House, 101a West Dock Street, Hull, East Yorkshire HU3 4HH
- Incorporated
- 16/02/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.05%vs 20242024: £4.68M
Total Assets
-18.51%vs 20242024: £6.66M
Cash in Bank
-91.92%vs 20242024: £1.26M
Total Liabilities
-47.49%vs 20242024: £1.40M
Employees
-8vs 20242024: 21
In 2025, SOL SPECIALIST MANUFACTURE LIMITED reported net assets of £4.68M. The same filing shows total assets of £5.42M, cash in bank of £101.72K and total liabilities of £735.69K. Reported headcount was 13 in 2025. Total Assets fell from £6.66M in 2024 to £5.42M in 2025 (-18.51%). 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
-0.05%from £4.68M in 2024Year-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 SOL SPECIALIST MANUFACTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-37.9%vs 2023-21.2% a year compound (CAGR)
Employees
-74.5%vs 2023-38Biggest increase
Cash in Bank+32.8%
£76.62K in 2023 to £101.72K in 2025
Biggest decrease
Employees-74.5%
51 in 2023 to 13 in 2025
SOL SPECIALIST MANUFACTURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOL SPECIALIST MANUFACTURE 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
- 86.32%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
- 13.56%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
- 13.83%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
- 1.88%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOL SPECIALIST MANUFACTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.30M | 3.10M | 4.47M | 4.68M | 4.68M |
| Total Assets£ | 3.53M | 4.45M | 5.66M | 6.66M | 5.42M |
| Cash in Bank£ | 402.24K | 326.61K | 76.62K | 1.26M | 101.72K |
| Total Liabilities£ | 1.23M | 1.35M | 1.18M | 1.40M | 735.69K |
| Employees | 28 | 26 | 51 | 21 | 13 |
SOL SPECIALIST MANUFACTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOL SPECIALIST MANUFACTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOL SPECIALIST MANUFACTURE LIMITED reported net assets of £4.68M for 2025. That compares with £4.68M in 2024, a change of -0.05%.
SOL SPECIALIST MANUFACTURE LIMITED reported total assets of £5.42M for 2025. That compares with £6.66M in 2024, a change of -18.51%.
SOL SPECIALIST MANUFACTURE LIMITED reported cash in bank of £101.72K for 2025. That compares with £1.26M in 2024, a change of -91.92%.
SOL SPECIALIST MANUFACTURE LIMITED reported 13 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, SOL SPECIALIST MANUFACTURE LIMITED's net assets rose by 4.7%, cash in bank rose by 32.8%, total assets fell by 4.1% and total liabilities fell by 37.9%. Net assets compounded at 2.3% a year across the two years to 2025, from £4.47M to £4.68M. Reported headcount went from 51 in 2023 to 13 in 2025 (-38).
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.