Sole-Mates Import & Distribution Limited
Registered name: SOLE-MATES IMPORT & DISTRIBUTION LIMITED
Sole-Mates Import & Distribution Limited made £23.6k revenue and a £83 loss in the year to 31 Jul 2025.
Sole-Mates Import & Distribution Limited’s revenue grew 6% to £23.6k in the year to 31 Jul 2025, with a loss of £83 and 2 employees. The company is classified under “retail sale via stalls and markets of textiles, clothing and footwear” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £25.8k | £26.6k | £22.2k | £23.6k |
| Profit after tax | −£994 | −£387 | −£1.2k | −£83 |
| Profit (best available) | −£994 | −£387 | −£1.2k | −£83 |
| Staff costs | £6.3k | £7k | £10.6k | £9k |
| Employees (average) | — | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | −3.9% | −1.5% | −5.3% | −0.4% |
| Revenue per employee | — | £26.6k | £11.1k | £11.8k |
| Profit per employee | — | −£387 | −£588 | −£42 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3.4% | ▼16.6% | ▲6.2% |
| Headcount growth | — | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1.2k | £445 | £2k | £871 |
| Fixed assets | — | £0 | £0 | £0 |
| Current assets | £1.2k | £444 | £2k | £870 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.8k
- Revenue ÷ average employees.
- Profit per employee
- −£42
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼55%
- Now £871
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£83), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.