SONAR DEVELOPMENTS LIMITED

Company number 08220881 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,795 Total assets 2017: £28,777 Total assets 2018: £180,749 Total assets 2019: £183,471 Total assets 2020: £178,348 Total assets 2021: £156,644 Total assets 2022: £141,381 Total assets 2023: £132,744 Total assets 2024: £112,182 Total assets 2025: £107,916 Total assets Net assets 2016: £15,462 Net assets 2017: £27,335 Net assets 2018: £37,725 Net assets 2019: £44,929 Net assets 2020: £43,944 Net assets 2021: £43,010 Net assets 2022: £39,676 Net assets 2023: £43,268 Net assets 2024: £47,377 Net assets 2025: £64,529 Net assets Total liabilities 2016: -£265,221 Total liabilities 2017: -£254,785 Total liabilities 2018: -£411,815 Total liabilities 2019: -£403,677 Total liabilities 2020: -£395,813 Total liabilities 2021: -£375,033 Total liabilities 2022: -£367,662 Total liabilities 2023: -£352,515 Total liabilities 2024: -£327,449 Total liabilities 2025: -£306,657 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £107,916 -£306,657 £64,529 £17,442 2
2024-09-30 £112,182 -£327,449 £47,377 £5,074 2
2023-09-30 £132,744 -£352,515 £43,268 £4,245
2022-09-30 £141,381 -£367,662 £39,676 £4,041
2021-09-30 £156,644 -£375,033 £43,010 £3,768
2020-09-30 £178,348 -£395,813 £43,944 £5,612
2019-09-30 £183,471 -£403,677 £44,929 £6,049
2018-09-30 £180,749 -£411,815 £37,725 £13,490
2017-09-30 £28,777 -£254,785 £27,335 £22,457
2016-09-30 £26,795 -£265,221 £15,462 £22,845
2015-09-30 £28,360 -£277,168 £8,442 £26,190

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

Debt & working capital 2025-09-30

Owed by customers
£900
Owed to suppliers
£1,129