SONATEX LIMITED
Company number 08326878 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £231,376 | -£1,245,115 | £115,762 | £130,638 | — | — | 3 |
| 2023-12-31 | £313,373 | -£1,280,395 | £134,620 | £278,562 | — | — | 3 |
| 2022-12-31 | £507,510 | -£1,291,952 | £176,171 | £447,978 | — | — | |
| 2021-12-31 | £728,864 | -£1,418,286 | £181,501 | £683,622 | — | — | |
| 2020-12-31 | — | -£616,879 | £170,659 | £106,479 | — | — | |
| 2019-12-31 | — | -£863,429 | £128,220 | £86,046 | — | — | |
| 2018-12-31 | £99,151 | -£902,910 | £77,690 | £84,949 | — | — | |
| 2017-12-31 | £69,169 | -£909,069 | £41,853 | £60,200 | — | — | |
| 2016-12-31 | £28,142 | -£906,205 | £3,730 | £18,774 | — | — | |
| 2015-12-31 | £25,760 | -£810,546 | -£716 | £22,582 | — | — | |
| 2014-12-31 | £707,525 | -£716,398 | -£8,873 | £16,633 | — | — | |
| 2013-12-31 | £618,087 | -£624,320 | -£6,233 | £5,303 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £41,700
- Owed to suppliers
- £325,185