SONAS DEVELOPMENTS LIMITED
Company number 05944454 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £410,020 | -£490,658 | -£80,638 | £84,082 | — | — | 9 |
| 2024-08-31 | £553,613 | -£487,176 | -£17,217 | £184,728 | — | — | 8 |
| 2023-08-31 | £700,742 | -£252,801 | £293,719 | £138,382 | — | — | |
| 2022-08-31 | £547,312 | -£364,696 | £20,115 | £192,232 | — | — | |
| 2021-08-31 | £754,249 | -£368,263 | £30,464 | £107,704 | — | — | |
| 2020-08-31 | £454,602 | -£255,390 | £121,199 | £412 | — | — | |
| 2019-08-31 | £252,226 | -£124,661 | £939 | — | — | — | |
| 2018-08-31 | £196,787 | -£135,459 | -£12,792 | — | — | — | |
| 2017-08-31 | £158,332 | -£93,742 | £2,888 | — | — | — | |
| 2014-08-31 | £161,274 | -£158,547 | £122 | £61,440 | — | — | |
| 2013-08-31 | £100 | £0 | £100 | £100 | — | — | |
| 2013-02-28 | — | — | £100 | £100 | — | — | |
| 2012-02-28 | — | — | £100 | £100 | — | — |
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
- £7,500
- Owed by customers
- £97,259
- Owed to suppliers
- £11,797