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SOLARPORT SYSTEMS LIMITED Financials

Company number
09377661Copy
Copy
Registered office
Unit 3 The Core, Gore Cross Business Park, Bridport, Dorset DT6 3FH
Incorporated
07/01/2015

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£3.41M2025
172.57%vs 2024

2024: £1.25M

Total Assets

£15.34M2025
138.47%vs 2024

2024: £6.43M

Cash in Bank

£3.80M2025
823.15%vs 2024

2024: £411.25K

Total Liabilities

£10.10M2025
150.38%vs 2024

2024: £4.03M

Employees

452025
+7vs 2024

2024: 38

In 2025, SOLARPORT SYSTEMS LIMITED reported net assets of £3.41M. The same filing shows total assets of £15.34M, cash in bank of £3.80M and total liabilities of £10.10M. Reported headcount was 45 in 2025. Total Assets rose from £6.43M in 2024 to £15.34M in 2025 (138.47%). 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

£3.41M2025
172.57%from £1.25M 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 SOLARPORT SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£713.88K2023£3.41M2025
+377%vs 2023

+118% a year compound (CAGR)

Cash in Bank

£1.06M2023£3.80M2025
+260%vs 2023

+89.6% a year compound (CAGR)

Total Assets

£10.30M2023£15.34M2025
+48.9%vs 2023

+22% a year compound (CAGR)

Total Liabilities

£8.64M2023£10.10M2025
+16.8%vs 2023

+8.1% a year compound (CAGR)

Employees

252023452025
+80%vs 2023+20

Biggest increase

Net Assets+377%

£713.88K in 2023 to £3.41M in 2025

Every indicator Okredo holds for SOLARPORT SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOLARPORT SYSTEMS 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
22.22%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
65.85%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
37.59%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
24.75%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£984.64K2025
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 SOLARPORT SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£194.30K187.79K713.88K1.25M3.41M
Total Assets£1.13M2.92M10.30M6.43M15.34M
Cash in Bank£135.81K814.24K1.06M411.25K3.80M
Total Liabilities£939.40K2.73M8.64M4.03M10.10M
Employees512253845

SOLARPORT SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SOLARPORT SYSTEMS LIMITED reported net assets of £3.41M for 2025. That compares with £1.25M in 2024, a change of 172.57%.

SOLARPORT SYSTEMS LIMITED reported total assets of £15.34M for 2025. That compares with £6.43M in 2024, a change of 138.47%.

SOLARPORT SYSTEMS LIMITED reported cash in bank of £3.80M for 2025. That compares with £411.25K in 2024, a change of 823.15%.

SOLARPORT SYSTEMS LIMITED reported 45 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, SOLARPORT SYSTEMS LIMITED's net assets rose by 377%, cash in bank rose by 260%, total assets rose by 48.9% and total liabilities rose by 16.8%. Net assets compounded at 118% a year across the two years to 2025, from £713.88K to £3.41M. Reported headcount went from 25 in 2023 to 45 in 2025 (+20).

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.