SONA ENGINEERING LTD

Company number SC524930 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £165,248 Total assets 2018: £187,417 Total assets 2019: £124,775 Total assets 2020: £80,124 Total assets 2021: £120,766 Total assets 2022: £166,850 Total assets 2023: £178,731 Total assets 2024: £91,236 Total assets 2025: £119,970 Total assets 2026: £140,244 Total assets Net assets 2017: £122,587 Net assets 2018: £158,668 Net assets 2019: £92,339 Net assets 2020: £39,006 Net assets 2021: £26,464 Net assets 2022: £121,443 Net assets 2023: £127,098 Net assets 2024: £59,400 Net assets 2025: £71,197 Net assets 2026: £85,224 Net assets Total liabilities 2017: -£43,161 Total liabilities 2018: -£30,049 Total liabilities 2019: -£33,089 Total liabilities 2020: -£41,647 Total liabilities 2021: -£54,769 Total liabilities 2022: -£50,063 Total liabilities 2023: -£60,815 Total liabilities 2024: -£41,432 Total liabilities 2025: -£63,737 Total liabilities 2026: -£70,906 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £140,244 -£70,906 £85,224 £94,644 2
2025-02-28 £119,970 -£63,737 £71,197 £79,170 2
2024-02-29 £91,236 -£41,432 £59,400 £40,836
2023-02-28 £178,731 -£60,815 £127,098 £161,251
2022-02-28 £166,850 -£50,063 £121,443 £122,500
2021-02-28 £120,766 -£54,769 £26,464 £104,566
2020-02-29 £80,124 -£41,647 £39,006 £75,324
2019-02-28 £124,775 -£33,089 £92,339 £116,135
2018-02-28 £187,417 -£30,049 £158,668 £182,827
2017-02-28 £165,248 -£43,161 £122,587 £140,458
2016-02-29

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

Debt & working capital 2026-02-28

Owed by customers
£45,600