SOLO CONCEPTS LIMITED Financials
- Company number
- 05590878CopyCopy
- Registered office
- Premier House, Braintree Road, Ruislip, Middlesex HA4 0EJ
- Incorporated
- 12/10/2005
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 2023–2025.
Net Assets
-79.53%vs 20242024: £4.44M
Total Assets
-61.87%vs 20242024: £5.36M
Cash in Bank
-76.93%vs 20242024: £4.94M
Total Liabilities
23.01%vs 20242024: £923.83K
Employees
0vs 20242024: 4
In 2025, SOLO CONCEPTS LIMITED reported net assets of £908.50K. The same filing shows total assets of £2.04M, cash in bank of £1.14M and total liabilities of £1.14M. Reported headcount was 4 in 2025. Cash in Bank fell from £4.94M in 2024 to £1.14M in 2025 (-76.93%). Okredo holds filed figures for 2023–2025; 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
-79.53%from £4.44M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SOLO CONCEPTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.5%vs 2023-52.6% a year compound (CAGR)
Cash in Bank
-73.7%vs 2023-48.8% a year compound (CAGR)
Total Assets
-52.9%vs 2023-31.4% a year compound (CAGR)
Total Liabilities
+274%vs 2023+93.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+274%
£304.08K in 2023 to £1.14M in 2025
Biggest decrease
Net Assets-77.5%
£4.04M in 2023 to £908.50K in 2025
SOLO CONCEPTS 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 SOLO CONCEPTS 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
- 44.43%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
- 55.57%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
- 100.37%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
- 55.78%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 SOLO CONCEPTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.04M | 4.44M | 908.50K |
| Total Assets£ | 4.35M | 5.36M | 2.04M |
| Cash in Bank£ | 4.34M | 4.94M | 1.14M |
| Total Liabilities£ | 304.08K | 923.83K | 1.14M |
| Employees | 4 | 4 | 4 |
SOLO CONCEPTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOLO CONCEPTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SOLO CONCEPTS LIMITED reported net assets of £908.50K for 2025. That compares with £4.44M in 2024, a change of -79.53%.
SOLO CONCEPTS LIMITED reported total assets of £2.04M for 2025. That compares with £5.36M in 2024, a change of -61.87%.
SOLO CONCEPTS LIMITED reported cash in bank of £1.14M for 2025. That compares with £4.94M in 2024, a change of -76.93%.
SOLO CONCEPTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SOLO CONCEPTS LIMITED's net assets fell by 77.5%, cash in bank fell by 73.7%, total assets fell by 52.9% and total liabilities rose by 274%. Net assets contracted at 52.6% a year across the two years to 2025, from £4.04M to £908.50K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.