SOLSTICE DISTRIBUTION LIMITED Financials
- Company number
- 12372618CopyCopy
- Registered office
- Tewkesbury Business Park Unit 11, Shannon Way, Ashchurch, Tewkesbury GL20 8ND
- Incorporated
- 20/12/2019
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
60.83%vs 20252025: £600.30K
Total Assets
-10.99%vs 20252025: £6.70M
Cash in Bank
-39.60%vs 20252025: £1.03M
Total Liabilities
-18.06%vs 20252025: £6.10M
Employees
+4vs 20252025: 16
In 2026, SOLSTICE DISTRIBUTION LIMITED reported net assets of £965.47K. The same filing shows total assets of £5.97M, cash in bank of £619.92K and total liabilities of £5.00M. Reported headcount was 20 in 2026. Total Liabilities fell from £6.10M in 2025 to £5.00M in 2026 (-18.06%). Okredo holds filed figures for 2022–2026; 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
60.83%from £600.30K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SOLSTICE DISTRIBUTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+41.2%vs 2024+18.8% a year compound (CAGR)
Cash in Bank
+812%vs 2024+202% a year compound (CAGR)
Total Assets
+16.8%vs 2024+8.1% a year compound (CAGR)
Total Liabilities
+13.1%vs 2024+6.3% a year compound (CAGR)
Employees
+42.9%vs 2024+6Biggest increase
Cash in Bank+812%
£67.98K in 2024 to £619.92K in 2026
Every indicator Okredo holds for SOLSTICE DISTRIBUTION LIMITED rose between 2024 and 2026. 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 SOLSTICE DISTRIBUTION 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
- 16.18%2026
- 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
- 83.82%2026
- 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
- 12.40%2026
- 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
- 10.39%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £746.54K2026
- 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 SOLSTICE DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 982.94K | 1.28M | 683.96K | 600.30K | 965.47K |
| Total Assets£ | 2.86M | 4.94M | 5.11M | 6.70M | 5.97M |
| Cash in Bank£ | 59.60K | 409.43K | 67.98K | 1.03M | 619.92K |
| Total Liabilities£ | 1.88M | 3.66M | 4.42M | 6.10M | 5.00M |
| Employees | 4 | 8 | 14 | 16 | 20 |
SOLSTICE DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOLSTICE DISTRIBUTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SOLSTICE DISTRIBUTION LIMITED reported net assets of £965.47K for 2026. That compares with £600.30K in 2025, a change of 60.83%.
SOLSTICE DISTRIBUTION LIMITED reported total assets of £5.97M for 2026. That compares with £6.70M in 2025, a change of -10.99%.
SOLSTICE DISTRIBUTION LIMITED reported cash in bank of £619.92K for 2026. That compares with £1.03M in 2025, a change of -39.60%.
SOLSTICE DISTRIBUTION LIMITED reported 20 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, SOLSTICE DISTRIBUTION LIMITED's net assets rose by 41.2%, cash in bank rose by 812%, total assets rose by 16.8% and total liabilities rose by 13.1%. Net assets compounded at 18.8% a year across the two years to 2026, from £683.96K to £965.47K. Reported headcount went from 14 in 2024 to 20 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.