SONIC EDITIONS LTD

Company number 06005968 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £275,774 Total assets 2019: £359,782 Total assets 2020: £649,378 Total assets 2021: £785,303 Total assets 2022: £1,079,042 Total assets 2023: £495,219 Total assets 2024: £230,553 Total assets 2025: £167,011 Total assets Total liabilities 2018: -£104,245 Total liabilities 2019: -£91,026 Total liabilities 2020: -£174,015 Total liabilities 2021: -£170,239 Total liabilities 2022: -£219,684 Total liabilities 2023: -£147,507 Total liabilities 2024: -£78,030 Total liabilities 2025: -£63,520 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £167,011 -£63,520 £16,717 3
2024-12-31 £230,553 -£78,030 £90,014 3
2023-12-31 £495,219 -£147,507 £277,031 3
2022-12-31 £1,079,042 -£219,684 £877,519
2021-12-31 £785,303 -£170,239 £517,552
2020-12-31 £649,378 -£174,015 £553,987
2019-12-31 £359,782 -£91,026 £302,075
2018-12-31 £275,774 -£104,245 £225,901

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

Debt & working capital 2025-12-31

Owed by customers
£76,576
Owed to suppliers
£35,225