SONIC FIRE AND SECURITY LIMITED

Company number 04043462 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £178,559 Total assets 2018: £355,810 Total assets 2019: £243,776 Total assets 2020: £221,686 Total assets 2021: £323,238 Total assets 2022: £241,500 Total assets 2023: £253,714 Total assets 2024: £209,438 Total assets 2025: £135,544 Total assets 2026: £108,653 Total assets Net assets 2017: £44,736 Net assets 2018: £226,862 Net assets 2020: £145,909 Net assets 2021: £187,461 Net assets 2022: £95,028 Net assets Total liabilities 2017: -£180,225 Total liabilities 2018: -£172,722 Total liabilities 2019: -£57,575 Total liabilities 2020: -£75,777 Total liabilities 2021: -£85,777 Total liabilities 2022: -£104,845 Total liabilities 2023: -£135,887 Total liabilities 2024: -£112,128 Total liabilities 2025: -£73,842 Total liabilities 2026: -£73,625 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £108,653 -£73,625 £21,874 3
2025-03-31 £135,544 -£73,842 £20,701 3
2024-03-31 £209,438 -£112,128 £59,714 3
2023-03-31 £253,714 -£135,887 £75,106
2022-03-31 £241,500 -£104,845 £95,028 £39,843
2021-03-31 £323,238 -£85,777 £187,461 £210,503
2020-03-31 £221,686 -£75,777 £145,909 £116,645
2019-03-31 £243,776 -£57,575 £70,528
2018-03-31 £355,810 -£172,722 £226,862 £106,433
2017-03-31 £178,559 -£180,225 £44,736 £71,191
2016-03-31 £106,867 -£121,367 £28,223 £9,734
2015-03-31 £104,063 -£175,985 £23,696 £9,168
2014-03-31 £154,470 -£66,426 £97,324 £30,365
2013-03-31 £129,162 -£58,095 £10,465
2012-03-31 £168,882 -£89,108 £73,911

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£678
Owed by customers
£26,504
Owed to suppliers
£51,831