SOLUTECH ELECTRONICS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4.03×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+22.9%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04134963

Founded03/01/2001

PurposeManufacture of telegraph and telephone apparatus and equipment

AddressUnit 5, Froanes Close, Enderby, Leicester, LE19 4XL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/01/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

03/01/2001

Company incorporated

Incorporation date: 2001-01-03

Metric	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£20,688	£59,607	£134,369	£165,199	—	—	—	—	—	—	—	—	—	—	—
Total assets	£20,788	£134,469	£134,469	£165,299	£193,259	£181,453	£258,935	£338,003	£321,461	£321,988	£343,814	£351,593	£356,010	£360,374	£396,163
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£343,814	£351,593	—	—	£396,163
Equity	—	—	—	—	—	—	£258,935	£338,003	£321,461	£321,988	£343,814	£351,593	£356,010	£360,374	£396,163
Current Assets	£90,728	£144,466	£232,395	£244,397	£251,107	£239,603	£356,336	£447,746	£368,596	£355,648	£381,068	£396,145	£392,305	£403,600	£454,788
Net Current Assets Liabilities	£19,201	£133,762	£133,762	£164,769	£192,588	£180,188	£257,988	£337,293	£319,089	£319,262	£341,116	£349,568	—	—	£395,307
Total Assets Less Current Liabilities	£20,788	£134,645	£134,645	£165,431	£193,259	£181,453	£258,935	£338,003	£321,461	£321,988	£343,814	£351,593	—	—	£396,163
Debtors	£64,336	£88,514	£122,906	£98,242	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£98,348	£110,453	£49,507	£36,386	£43,012	£49,295	£40,371	£47,065	£62,381
Number Shares Allotted	—	—	50	50	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	4	4	4	4	4	5
Advances Credits Directors	—	—	£9,773	—	£0	£7,557	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£20,187	—	£0	£19,566	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£30,000	—	£0	£12,009	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£2,008	£4,818	£8,960	£4,918	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£2,451	£24,860	£9,152	£4,958	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£8,000	£22,050	£5,010	£9,000	—	—	—	—	—
Called Up Share Capital	£100	£50	£50	£50	—	—	—	—	—	—	—	—	—	—	—
Capital Redemption Reserve	—	—	£50	£50	—	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£193,125	£181,200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22,142	£50,752	£105,239	£142,155	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£98,633	£79,628	£58,519	£59,415	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£71,527	£85,260	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,587	£501	—	—	£671	£1,265	£947	£710	£2,372	£2,726	£2,698	£2,025	£1,519	£1,140	£856
Net Assets Liabilities Including Pension Asset Liability	£20,788	£134,469	£134,469	£165,299	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£193,125	£181,200	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	£3,060	£2,718	£2,557	£2,699	£2,900
Profit Loss Account Reserve	£20,688	£59,607	£134,369	£165,199	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£176	£132	£134	£253	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£50	£50	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£20,788	£59,707	£134,469	£165,299	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4,250	£5,200	£4,250	£4,000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,587	£501	£883	£662	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£620	—	£190	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,254	£6,467	£6,467	£6,657	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,063	£5,584	£5,805	£5,986	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£221	£181	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£396	£123	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-292	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-407	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2008

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£20,688

£59,607

£134,369

£165,199

—

Total assets

£20,788

£134,469

£165,299

£193,259

£181,453

£258,935

£338,003

£321,461

£321,988

£343,814

£351,593

£356,010

£360,374

£396,163

Net Assets Liabilities

—

£343,814

£351,593

—

£396,163

Equity

—

£258,935

£338,003

£321,461

£321,988

£343,814

£351,593

£356,010

£360,374

£396,163

Current Assets

£90,728

£144,466

£232,395

£244,397

£251,107

£239,603

£356,336

£447,746

£368,596

£355,648

£381,068

£396,145

£392,305

£403,600

£454,788

Net Current Assets Liabilities

£19,201

£133,762

£164,769

£192,588

£180,188

£257,988

£337,293

£319,089

£319,262

£341,116

£349,568

—

£395,307

Total Assets Less Current Liabilities

£20,788

£134,645

£165,431

£193,259

£181,453

£258,935

£338,003

£321,461

£321,988

£343,814

£351,593

—

£396,163

Debtors

£64,336

£88,514

£122,906

£98,242

—

Creditors

—

£98,348

£110,453

£49,507

£36,386

£43,012

£49,295

£40,371

£47,065

£62,381

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£9,773

—

£0

£7,557

—

Advances Credits Made In Period Directors

—

£20,187

—

£0

£19,566

—

Advances Credits Repaid In Period Directors

—

£30,000

—

£0

£12,009

—

Amount Specific Advance Or Credit Directors

—

£2,008

£4,818

£8,960

£4,918

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2,451

£24,860

£9,152

£4,958

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£8,000

£22,050

£5,010

£9,000

—

Called Up Share Capital

£100

£50

—

Capital Redemption Reserve

—

£50

—

Capital Reserves

—

£193,125

£181,200

—

Cash Bank In Hand

£22,142

£50,752

£105,239

£142,155

—

Creditors Due Within One Year

—

£98,633

£79,628

£58,519

£59,415

—

Creditors Due Within One Year Total Current Liabilities

£71,527

£85,260

—

Fixed Assets

£1,587

£501

—

£671

£1,265

£947

£710

£2,372

£2,726

£2,698

£2,025

£1,519

£1,140

£856

Net Assets Liabilities Including Pension Asset Liability

£20,788

£134,469

£165,299

—

Net Assets Liability Excluding Pension Asset Liability

—

£193,125

£181,200

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,060

£2,718

£2,557

£2,699

£2,900

Profit Loss Account Reserve

£20,688

£59,607

£134,369

£165,199

—

Provisions For Liabilities Charges

—

£0

£176

£132

£134

£253

—

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£20,788

£59,707

£134,469

£165,299

—

Stocks Inventory

£4,250

£5,200

£4,250

£4,000

—

Tangible Fixed Assets

£1,587

£501

£883

£662

—

Tangible Fixed Assets Additions

—

£620

—

£190

—

Tangible Fixed Assets Cost Or Valuation

£6,254

£6,467

£6,657

—

Tangible Fixed Assets Depreciation

£5,063

£5,584

£5,805

£5,986

—

Tangible Fixed Assets Depreciation Charged In Period

—

£221

£181

—

Tangible Fixed Assets Depreciation Charge For Period

£396

£123

—

Tangible Fixed Assets Depreciation Disposals

—

£-292

—

Tangible Fixed Assets Disposals

—

£-407

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SOLUTECH ELECTRONICS LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Philip Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOLUTECH ELECTRONICS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

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Working capital & liquidity

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