SONIC LABORATORIES LIMITED
Company number 06324314 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £570,407 | -£238,729 | £331,678 | £177,604 | — | — | 22 |
| 2024-03-31 | £510,606 | -£271,989 | £238,617 | £123,264 | — | — | 22 |
| 2023-03-31 | — | -£110,222 | £296,988 | £166,428 | — | — | |
| 2022-03-31 | — | -£111,234 | £286,348 | £267,892 | — | — | |
| 2021-03-31 | — | -£142,769 | £262,513 | £198,758 | — | — | |
| 2020-03-31 | — | -£108,369 | £267,874 | £142,299 | — | — | |
| 2019-03-31 | — | -£122,025 | £202,016 | £141,579 | — | — | |
| 2018-03-31 | £183,474 | -£134,947 | £164,681 | £68,813 | — | — | |
| 2017-03-31 | — | -£145,881 | £129,591 | £43,652 | — | — | |
| 2016-03-31 | £166,804 | -£63,085 | £116,311 | £80,542 | — | — | |
| 2015-03-31 | £137,462 | -£52,411 | £85,051 | £48,452 | — | — | |
| 2014-03-31 | £130,757 | -£46,494 | £84,263 | £45,064 | — | — | |
| 2013-03-31 | £135,672 | -£45,805 | £89,867 | £73,953 | — | — | |
| 2012-03-31 | £101,515 | -£28,009 | £73,506 | £34,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,259
- Owed by customers
- £104,792
- Owed to suppliers
- £621