CompaniesInTheUK

SIONIC GLOBAL (KL) LIMITED

Company number 06953075 ·

Active

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2011 2012 2013 2014 2015 2016 Total assets 2011: £1,416,713 Total assets 2012: £1,426,108 Total assets 2013: £2,118,922 Total assets 2014: £2,201,247 Total assets 2015: £1,913,705 Total assets 2016: £1,817,716 Total assets Net assets 2011: £720,061 Net assets 2012: £828,112 Net assets 2013: £1,236,143 Net assets 2014: £1,255,428 Net assets 2015: £930,467 Net assets 2016: £964,596 Net assets Total liabilities 2011: -£693,972 Total liabilities 2012: -£595,796 Total liabilities 2013: -£880,857 Total liabilities 2014: -£943,990 Total liabilities 2015: -£981,356 Total liabilities 2016: -£851,097 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2015 – 2016

0 2 4 6 8 10 12 14 16 2015 2016 2015: 15 2016: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2016-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £1,817,716 -£851,097 £964,596 £1,102,112 — — 16
2015-12-31 £1,913,705 -£981,356 £930,467 £986,917 — — 15
2014-12-31 £2,201,247 -£943,990 £1,255,428 £627,416 — —
2013-12-31 £2,118,922 -£880,857 £1,236,143 £1,433,659 — —
2012-12-31 £1,426,108 -£595,796 £828,112 £952,783 — —
2011-12-31 £1,416,713 -£693,972 £720,061 £917,122 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2016-12-31

Owed by customers
£535,852
Owed to suppliers
£306,441