SOLAR MEDICAL & CHEMICAL LIMITED Financials
- Company number
- 10648817CopyCopy
- Registered office
- Unit B1a Avondale Business Park, Avondale Way, Cwmbran, Gwent NP44 1XE
- Incorporated
- 02/03/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-106.24%vs 20242024: £94.35K
Total Assets
7.09%vs 20242024: £788.94K
Cash in Bank
-36.72%vs 20242024: £7.18K
Total Liabilities
22.48%vs 20242024: £694.59K
Employees
0vs 20242024: 8
In 2025, SOLAR MEDICAL & CHEMICAL LIMITED reported net assets of £-5.89K. The same filing shows total assets of £844.88K, cash in bank of £4.54K and total liabilities of £850.76K. Reported headcount was 8 in 2025. Total Liabilities rose from £694.59K in 2024 to £850.76K in 2025 (22.48%). 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
-106.24%from £94.35K 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 SOLAR MEDICAL & CHEMICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-103%vs 2023Cash in Bank
+13.5%vs 2023+6.5% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+66.3%vs 2023+29% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Total Liabilities+66.3%
£511.50K in 2023 to £850.76K in 2025
Biggest decrease
Net Assets-103%
£211.12K in 2023 to £-5.89K in 2025
SOLAR MEDICAL & CHEMICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOLAR MEDICAL & CHEMICAL 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
- -0.70%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
- 100.70%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
- 0.53%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
- 0.54%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 SOLAR MEDICAL & CHEMICAL 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£ | 275.04K | 212.63K | 211.12K | 94.35K | -5.89K |
| Total Assets£ | 645.98K | 626.91K | 722.62K | 788.94K | 844.88K |
| Cash in Bank£ | 27.42K | 14.34K | 4.00K | 7.18K | 4.54K |
| Total Liabilities£ | 370.94K | 414.28K | 511.50K | 694.59K | 850.76K |
| Employees | 10 | 6 | 7 | 8 | 8 |
SOLAR MEDICAL & CHEMICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOLAR MEDICAL & CHEMICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOLAR MEDICAL & CHEMICAL LIMITED reported net assets of £-5.89K for 2025. That compares with £94.35K in 2024, a change of -106.24%.
SOLAR MEDICAL & CHEMICAL LIMITED reported total assets of £844.88K for 2025. That compares with £788.94K in 2024, a change of 7.09%.
SOLAR MEDICAL & CHEMICAL LIMITED reported cash in bank of £4.54K for 2025. That compares with £7.18K in 2024, a change of -36.72%.
SOLAR MEDICAL & CHEMICAL LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, SOLAR MEDICAL & CHEMICAL LIMITED's net assets fell by 103%, cash in bank rose by 13.5%, total assets rose by 16.9% and total liabilities rose by 66.3%. Cash in bank compounded at 6.5% a year across the two years to 2025, from £4.00K to £4.54K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.