SONATA PLUS LTD

Company number 10631744 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,485 Total assets 2019: £5,504 Total assets 2020: £9,381 Total assets 2021: £5,083 Total assets 2022: £5,170 Total assets 2023: £13,603 Total assets 2024: £17,099 Total assets 2025: £25,313 Total assets Net assets 2018: £8 Net assets 2019: £18 Net assets 2020: £642 Net assets 2021: £388 Net assets 2022: £2,673 Net assets 2023: £1,213 Net assets 2024: -£5,446 Net assets 2025: -£18,584 Net assets Total liabilities 2018: -£3,477 Total liabilities 2019: -£5,486 Total liabilities 2020: -£8,739 Total liabilities 2021: -£4,695 Total liabilities 2022: -£7,843 Total liabilities 2023: -£12,390 Total liabilities 2024: -£22,545 Total liabilities 2025: -£43,897 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £25,313 -£43,897 -£18,584 0
2024-02-27 £17,099 -£22,545 -£5,446
2023-02-28 £13,603 -£12,390 £1,213
2022-02-28 £5,170 -£7,843 £2,673
2021-02-28 £5,083 -£4,695 £388
2020-02-28 £9,381 -£8,739 £642
2019-02-28 £5,504 -£5,486 £18
2018-02-28 £3,485 -£3,477 £8

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