SONA PROJECTS LIMITED
Company number 08188166 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £176,993 | -£173,179 | £85,325 | £57,073 | — | — | 8 |
| 2024-08-31 | £302,601 | -£308,948 | £411 | £134,265 | — | — | 8 |
| 2023-08-31 | £402,578 | -£373,802 | £615 | £62,778 | — | — | |
| 2022-08-31 | £188,635 | -£108,822 | £34,811 | £91,604 | — | — | |
| 2021-08-31 | £193,164 | -£92,180 | £117,712 | £86,793 | — | — | |
| 2020-08-31 | £123,225 | -£82,820 | £25,852 | £14,438 | — | — | |
| 2019-08-31 | £49,525 | -£43,435 | £11,680 | £14,015 | — | — | |
| 2018-08-31 | £144,468 | -£133,620 | £14,620 | £102,108 | — | — | |
| 2017-08-31 | £81,031 | -£80,867 | £7,608 | — | — | — | |
| 2016-08-31 | £108,791 | -£90,408 | £18,482 | £81,226 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £24,519
- Owed by customers
- £17,210
- Owed to suppliers
- £29,254