SONIC DRILLING LIMITED
Company number 05473354 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £464,380 | -£275,305 | £189,075 | £129,112 | — | — | 6 |
| 2024-07-31 | £423,510 | -£196,289 | £227,131 | £147,953 | — | — | 6 |
| 2023-07-31 | £469,921 | -£208,982 | £261,323 | £116,203 | — | — | |
| 2022-07-31 | £730,873 | -£419,583 | £311,738 | £120,523 | — | — | |
| 2021-07-31 | £520,882 | -£315,401 | £206,059 | £250,841 | — | — | |
| 2020-07-31 | £551,673 | -£486,158 | £66,608 | £126,130 | — | — | |
| 2019-07-31 | £516,345 | -£401,092 | £117,117 | — | — | — | |
| 2018-07-31 | £234,941 | -£201,000 | £36,576 | £10,505 | — | — | |
| 2017-07-31 | £153,119 | -£161,749 | -£5,041 | — | — | — | |
| 2016-07-31 | £167,299 | -£172,497 | -£1,120 | £16,925 | — | — | |
| 2015-07-31 | £102,030 | -£106,138 | £748 | £29,079 | — | — | |
| 2014-07-31 | £145,762 | -£145,643 | £120 | — | — | — | |
| 2013-07-31 | £136,756 | -£135,196 | £3,124 | £10,391 | — | — | |
| 2012-07-31 | £240,013 | -£239,123 | £4,752 | £1,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £73,080
- Owed to suppliers
- £225,282