SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED

Company number 01248257 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2019 2020 2021 2022 Total assets 2019: £14,292,122 Total assets 2020: £14,160,900 Total assets 2021: £15,160,069 Total assets 2022: £15,927,678 Total assets Net assets 2021: £13,457,848 Net assets 2022: £13,823,542 Net assets Total liabilities 2019: -£1,407,263 Total liabilities 2020: -£1,217,804 Total liabilities 2021: -£1,702,221 Total liabilities 2022: -£2,093,178 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 2021 2022 2021: 71 2022: 72

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2022-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £15,927,678 -£2,093,178 £13,823,542 £10,171,541 £8,155,061 £740,694 72
2021-08-31 £15,160,069 -£1,702,221 £13,457,848 £9,879,678 £8,210,061 £704,752 71
2020-08-31 £14,160,900 -£1,217,804 £9,146,114 £6,228,714
2019-08-31 £14,292,122 -£1,407,263 £9,028,016

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

Profit & loss 2022-08-31

Turnover
£8,155,061
Cost of sales
£4,773,366
Gross profit
£3,381,695
Administrative expenses
£2,715,715
Wages & salaries
£2,487,436
Operating profit
£860,260
Profit for the year
£740,694
Dividends paid
£375,000
Average employees
72

Debt & working capital 2022-08-31

Owed by customers
£1,175,586
Owed to suppliers
£603,947