SONIC DRILLING SERVICES LIMITED

Company number 13530152 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £23,350 Total assets 2023: £121,803 Total assets 2024: £1,071,492 Total assets 2025: £1,146,951 Total assets Net assets 2022: £5,527 Net assets 2023: £37,442 Net assets 2024: £78,991 Net assets 2025: £175,534 Net assets Total liabilities 2022: -£933,680 Total liabilities 2023: -£974,650 Total liabilities 2024: -£961,087 Total liabilities 2025: -£501,629 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,146,951 -£501,629 £175,534 £201,527 4
2024-07-31 £1,071,492 -£961,087 £78,991 £171,668 4
2023-07-31 £121,803 -£974,650 £37,442 £121,799
2022-07-31 £23,350 -£933,680 £5,527 £23,346

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£469,788