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SOLWAY PRECAST PRODUCTS LTD. Financials

Company number
SC426209Copy
Copy
Registered office
Braehead, Barrhill, Girvan, Ayrshire KA26 0QR
Incorporated
14/06/2012

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.95M2025
23.31%vs 2024

2024: £1.58M

Total Assets

£3.59M2025
27.24%vs 2024

2024: £2.82M

Cash in Bank

£876.87K2025
224.11%vs 2024

2024: £270.54K

Total Liabilities

£1.65M2025
32.23%vs 2024

2024: £1.24M

Employees

462025
+3vs 2024

2024: 43

In 2025, SOLWAY PRECAST PRODUCTS LTD. reported net assets of £1.95M. The same filing shows total assets of £3.59M, cash in bank of £876.87K and total liabilities of £1.65M. Reported headcount was 46 in 2025. Total Assets rose from £2.82M in 2024 to £3.59M in 2025 (27.24%). 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

£1.95M2025
23.31%from £1.58M in 2024

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 SOLWAY PRECAST PRODUCTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.51M2023£1.95M2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Cash in Bank

£502.72K2023£876.87K2025
+74.4%vs 2023

+32.1% a year compound (CAGR)

Total Assets

£2.93M2023£3.59M2025
+22.6%vs 2023

+10.7% a year compound (CAGR)

Total Liabilities

£1.42M2023£1.65M2025
+16.1%vs 2023

+7.8% a year compound (CAGR)

Employees

462023462025
0%vs 2023

Biggest increase

Cash in Bank+74.4%

£502.72K in 2023 to £876.87K in 2025

Every measure that changed in SOLWAY PRECAST PRODUCTS LTD.'s filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOLWAY PRECAST PRODUCTS LTD.'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
54.21%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
45.79%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
53.29%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
24.40%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 SOLWAY PRECAST PRODUCTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.75M2.00M1.51M1.58M1.95M
Total Assets£2.82M2.81M2.93M2.82M3.59M
Cash in Bank£1.03M628.36K502.72K270.54K876.87K
Total Liabilities£1.07M807.66K1.42M1.24M1.65M
Employees4246464346

SOLWAY PRECAST PRODUCTS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOLWAY PRECAST PRODUCTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOLWAY PRECAST PRODUCTS LTD. reported net assets of £1.95M for 2025. That compares with £1.58M in 2024, a change of 23.31%.

SOLWAY PRECAST PRODUCTS LTD. reported total assets of £3.59M for 2025. That compares with £2.82M in 2024, a change of 27.24%.

SOLWAY PRECAST PRODUCTS LTD. reported cash in bank of £876.87K for 2025. That compares with £270.54K in 2024, a change of 224.11%.

SOLWAY PRECAST PRODUCTS LTD. reported 46 employees in 2025, compared with 43 in 2024.

Between 2023 and 2025, SOLWAY PRECAST PRODUCTS LTD.'s net assets rose by 28.6%, cash in bank rose by 74.4%, total assets rose by 22.6% and total liabilities rose by 16.1%. Net assets compounded at 13.4% a year across the two years to 2025, from £1.51M to £1.95M. Reported headcount went from 46 in 2023 to 46 in 2025.

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.