SONAR TECHNOLOGIES LIMITED

Company number 04642177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,483 Total assets 2017: £127,564 Total assets 2018: £90,175 Total assets 2019: £165,308 Total assets 2020: £129,947 Total assets 2021: £91,694 Total assets 2022: £76,466 Total assets 2023: £89,231 Total assets 2024: £69,421 Total assets 2025: £55,449 Total assets Net assets 2016: £11,194 Net assets 2017: £21,081 Net assets 2018: £9,837 Net assets 2019: £36,490 Net assets 2020: £53,313 Net assets 2021: £40,765 Net assets 2022: £36,329 Net assets 2023: £29,771 Net assets 2024: £19,591 Net assets 2025: £16,594 Net assets Total liabilities 2016: -£141,268 Total liabilities 2017: -£93,252 Total liabilities 2018: -£70,674 Total liabilities 2019: -£121,021 Total liabilities 2020: -£64,214 Total liabilities 2021: -£45,129 Total liabilities 2022: -£35,150 Total liabilities 2023: -£55,443 Total liabilities 2024: -£46,578 Total liabilities 2025: -£35,830 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,449 -£35,830 £16,594 £18,972 2
2024-03-31 £69,421 -£46,578 £19,591 £37,627 2
2023-03-31 £89,231 -£55,443 £29,771 £57,797
2022-03-31 £76,466 -£35,150 £36,329 £36,719
2021-03-31 £91,694 -£45,129 £40,765 £47,776
2020-03-31 £129,947 -£64,214 £53,313 £61,724
2019-03-31 £165,308 -£121,021 £36,490 £30,047
2018-03-31 £90,175 -£70,674 £9,837 £22,153
2017-03-31 £127,564 -£93,252 £21,081 £22,282
2016-03-31 £157,483 -£141,268 £11,194 £79,690
2015-03-31 £109,371 -£101,618 £1,740 £32,847

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

Debt & working capital 2025-03-31

Owed by customers
£19,958
Owed to suppliers
£5,171