SONASSI LTD
Company number 07715859 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2017-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-07-31 | £1,328,398 | -£690,924 | £582,991 | £804,563 | — | — | 2 |
| 2016-07-31 | £1,062,159 | -£576,253 | £435,347 | £621,759 | — | — | |
| 2015-07-31 | £853,797 | -£289,859 | £529,051 | £548,569 | — | — | |
| 2014-07-31 | £532,102 | -£148,219 | £367,221 | £370,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-07-31
- Owed by customers
- £175,364
- Owed to suppliers
- £59,449