SONA ESTATES LIMITED
Company number 11489110 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,396,463 | -£1,442,355 | £3,826,295 | £45 | — | — | 2 |
| 2023-12-31 | £5,603,425 | -£1,098,767 | £3,908,409 | £47,382 | — | — | 4 |
| 2022-12-31 | £5,534,065 | -£3,425,329 | £789,823 | £166,924 | — | — | |
| 2021-12-31 | £5,579,739 | -£3,367,919 | £760,359 | £133,668 | — | — | |
| 2020-09-30 | £5,167,915 | -£3,423,393 | £264,948 | £292,216 | — | — | |
| 2019-09-30 | £4,921,207 | -£3,272,676 | £91,619 | £137,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,048,131
- Owed by customers
- £7,352
- Owed to suppliers
- £44,565