SOLENT TOOLS LIMITED Financials
- Company number
- 06175358CopyCopy
- Registered office
- Unit 009 Solent Business Centre, Southampton, Hampshire SO15 0HW
- Incorporated
- 21/03/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
720.99%vs 20242024: £-1.37K
Total Assets
2.63%vs 20242024: £107.17K
Cash in Bank
-3.52%vs 20242024: £36.71K
Total Liabilities
-6.38%vs 20242024: £108.39K
Employees
+1vs 20242024: 3
In 2025, SOLENT TOOLS LIMITED reported net assets of £8.52K. The same filing shows total assets of £109.99K, cash in bank of £35.41K and total liabilities of £101.47K. Reported headcount was 4 in 2025. Net Assets rose from £-1.37K in 2024 to £8.52K in 2025 (720.99%). 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
720.99%from £-1.37K 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 SOLENT TOOLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+56.5%vs 2023+25.1% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+56.5%
£22.62K in 2023 to £35.41K in 2025
Every indicator Okredo holds for SOLENT TOOLS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOLENT TOOLS 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
- 7.75%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
- 92.25%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
- 34.90%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
- 32.20%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 SOLENT TOOLS 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£ | 90.00K | 28.09K | 6.35K | -1.37K | 8.52K |
| Total Assets£ | 198.31K | 138.04K | 95.01K | 107.17K | 109.99K |
| Cash in Bank£ | 22.56K | 53.30K | 22.62K | 36.71K | 35.41K |
| Total Liabilities£ | 108.31K | 109.95K | 88.66K | 108.39K | 101.47K |
| Employees | 4 | 4 | 3 | 3 | 4 |
SOLENT TOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOLENT TOOLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOLENT TOOLS LIMITED reported net assets of £8.52K for 2025. That compares with £-1.37K in 2024, a change of 720.99%.
SOLENT TOOLS LIMITED reported total assets of £109.99K for 2025. That compares with £107.17K in 2024, a change of 2.63%.
SOLENT TOOLS LIMITED reported cash in bank of £35.41K for 2025. That compares with £36.71K in 2024, a change of -3.52%.
SOLENT TOOLS LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SOLENT TOOLS LIMITED's net assets rose by 34.2%, cash in bank rose by 56.5%, total assets rose by 15.8% and total liabilities rose by 14.4%. Net assets compounded at 15.8% a year across the two years to 2025, from £6.35K to £8.52K. Reported headcount went from 3 in 2023 to 4 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.