SOLUTIONS PT LIMITED Financials
- Company number
- 01937672CopyCopy
- Registered office
- Unit 1 Oakfield Road, Cheadle Royal Business Park, Cheadle, Cheshire SK8 3GX
- Incorporated
- 09/08/1985
Company snapshot
- Status
- Active
- Employees
- 94 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.98%vs 20242024: £3.70M
Total Assets
5.89%vs 20242024: £10.06M
Cash in Bank
5.94%vs 20242024: £5.26M
Total Liabilities
22.69%vs 20242024: £6.36M
Employees
+1vs 20242024: 93
In 2025, SOLUTIONS PT LIMITED reported net assets of £2.85M. The same filing shows total assets of £10.66M, cash in bank of £5.57M and total liabilities of £7.81M. Reported headcount was 94 in 2025. Total Liabilities rose from £6.36M in 2024 to £7.81M in 2025 (22.69%). 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
-22.98%from £3.70M 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 SOLUTIONS PT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.8%vs 2023-41.5% a year compound (CAGR)
Cash in Bank
+136%vs 2023+53.6% a year compound (CAGR)
Total Assets
-25.3%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
-2.1%vs 2023-2Biggest increase
Cash in Bank+136%
£2.36M in 2023 to £5.57M in 2025
Biggest decrease
Net Assets-65.8%
£8.34M in 2023 to £2.85M in 2025
SOLUTIONS PT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SOLUTIONS PT 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
- 26.75%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
- 73.25%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
- 71.34%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
- 52.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £218.41K2025
- 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 SOLUTIONS PT 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£ | 6.30M | 7.49M | 8.34M | 3.70M | 2.85M |
| Total Assets£ | 10.45M | – | 14.26M | 10.06M | 10.66M |
| Cash in Bank£ | 1.74M | 2.23M | 2.36M | 5.26M | 5.57M |
| Total Liabilities£ | 4.15M | – | 5.91M | 6.36M | 7.81M |
| Employees | 90 | 92 | 96 | 93 | 94 |
SOLUTIONS PT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOLUTIONS PT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOLUTIONS PT LIMITED reported net assets of £2.85M for 2025. That compares with £3.70M in 2024, a change of -22.98%.
SOLUTIONS PT LIMITED reported total assets of £10.66M for 2025. That compares with £10.06M in 2024, a change of 5.89%.
SOLUTIONS PT LIMITED reported cash in bank of £5.57M for 2025. That compares with £5.26M in 2024, a change of 5.94%.
SOLUTIONS PT LIMITED reported 94 employees in 2025, compared with 93 in 2024.
Between 2023 and 2025, SOLUTIONS PT LIMITED's net assets fell by 65.8%, cash in bank rose by 136%, total assets fell by 25.3% and total liabilities rose by 32%. Net assets contracted at 41.5% a year across the two years to 2025, from £8.34M to £2.85M. Reported headcount went from 96 in 2023 to 94 in 2025 (-2).
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.