SONAR INFORMATICS LTD

Company number 05580587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,513 Total assets 2017: £76,297 Total assets 2018: £61,577 Total assets 2019: £238,243 Total assets 2020: £503,751 Total assets 2021: £699,570 Total assets 2022: £1,305,857 Total assets 2023: £1,779,835 Total assets 2024: £1,663,286 Total assets 2025: £1,792,924 Total assets Net assets 2016: £64,519 Net assets 2017: £59,489 Net assets 2018: £45,843 Net assets 2019: £173,276 Net assets 2020: £401,411 Net assets 2021: £601,272 Net assets 2022: £1,154,358 Net assets 2023: £1,533,009 Net assets 2024: £1,446,097 Net assets 2025: £1,536,800 Net assets Total liabilities 2016: -£33,002 Total liabilities 2017: -£32,133 Total liabilities 2018: -£26,887 Total liabilities 2019: -£72,550 Total liabilities 2020: -£99,469 Total liabilities 2021: -£133,405 Total liabilities 2022: -£202,605 Total liabilities 2023: -£279,749 Total liabilities 2024: -£240,761 Total liabilities 2025: -£322,556 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,792,924 -£322,556 £1,536,800 £1,791,776 8
2024-10-31 £1,663,286 -£240,761 £1,446,097 £1,662,138 10
2023-10-31 £1,779,835 -£279,749 £1,533,009 £1,778,687
2022-10-31 £1,305,857 -£202,605 £1,154,358 £1,304,709
2021-10-31 £699,570 -£133,405 £601,272 £695,335
2020-10-31 £503,751 -£99,469 £401,411 £462,527
2019-10-31 £238,243 -£72,550 £173,276 £237,083
2018-10-31 £61,577 -£26,887 £45,843 £60,417
2017-10-31 £76,297 -£32,133 £59,489 £75,137
2016-10-31 £94,513 -£33,002 £64,519 £93,353
2015-10-31 £111,268 -£41,302 £74,582 £103,318
2014-10-31 £88,833 -£27,772 £68,915 £80,883
2013-10-31 £46,967 -£21,221 £33,178 £40,706
2012-10-31 £24,680 -£19,868 £18,462 £18,419

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

Debt & working capital 2025-10-31

Owed to suppliers
£58,869