SOLMARE INVESTMENTS LIMITED Financials
- Company number
- 08365612Copy
Copy
- Registered office
- C/O Calisota Accounting Ltd, The Gables, Fyfield Road, Ongar, Essex CM5 0GA
- Incorporated
- 18/01/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.19M
Total Assets
2024: £2.51M
Cash in Bank
2024: £20.37K
Total Liabilities
2024: £1.33M
Employees
2024: 3
In 2025, SOLMARE INVESTMENTS LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.52M, cash in bank of £29.90K and total liabilities of £1.33M. Reported headcount was 3 in 2025. Cash in Bank rose from £20.37K in 2024 to £29.90K in 2025 (46.80%). 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
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 SOLMARE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4% a year compound (CAGR)
Cash in Bank
-24.2% a year compound (CAGR)
Total Assets
-28.9% a year compound (CAGR)
Total Liabilities
-0.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+0.7%
£1.19M in 2023 to £1.20M in 2025
Biggest decrease
Total Assets-49.4%
£4.99M in 2023 to £2.52M in 2025
SOLMARE INVESTMENTS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOLMARE INVESTMENTS 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
- 47.38%2025
- Liabilities to total assets
- 52.62%2025
- Cash to liabilities
- 2.25%2025
- Cash to total assets
- 1.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOLMARE INVESTMENTS 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£ | 1.16M | 1.16M | 1.19M | 1.19M | 1.20M |
| Total Assets£ | 2.51M | 4.95M | 4.99M | 2.51M | 2.52M |
| Cash in Bank£ | 19.92K | 13.35K | 52.03K | 20.37K | 29.90K |
| Total Liabilities£ | 1.35M | 1.34M | 1.35M | 1.33M | 1.33M |
| Employees | 3 | – | 3 | 3 | 3 |
SOLMARE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOLMARE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOLMARE INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOLMARE INVESTMENTS LIMITED report in 2025?
SOLMARE INVESTMENTS LIMITED reported net assets of £1.20M for 2025. That compares with £1.19M in 2024, a change of 0.63%.
What total assets did SOLMARE INVESTMENTS LIMITED report in 2025?
SOLMARE INVESTMENTS LIMITED reported total assets of £2.52M for 2025. That compares with £2.51M in 2024, a change of 0.38%.
What cash in bank did SOLMARE INVESTMENTS LIMITED report in 2025?
SOLMARE INVESTMENTS LIMITED reported cash in bank of £29.90K for 2025. That compares with £20.37K in 2024, a change of 46.80%.
How many people does SOLMARE INVESTMENTS LIMITED employ?
SOLMARE INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SOLMARE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOLMARE INVESTMENTS LIMITED's net assets rose by 0.7%, cash in bank fell by 42.5%, total assets fell by 49.4% and total liabilities fell by 1.8%. Net assets compounded at 0.4% a year across the two years to 2025, from £1.19M to £1.20M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SOLMARE INVESTMENTS LIMITED financial data are available?
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.