SONIC SILVER LIMITED
Company number 03628659 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £277,396 | -£99,346 | £206,129 | £231,696 | — | — | 46 |
| 2024-09-30 | £256,968 | -£93,973 | £198,600 | £242,589 | — | — | 47 |
| 2023-09-30 | £215,927 | -£76,422 | £184,836 | £73,170 | — | — | |
| 2022-09-30 | £307,391 | -£104,210 | £259,966 | £205,801 | — | — | |
| 2021-09-30 | £393,097 | -£124,864 | £323,654 | £138,332 | — | — | |
| 2020-09-30 | £336,446 | -£92,494 | £306,657 | £193,721 | — | — | |
| 2019-09-30 | £309,331 | -£66,834 | £303,831 | £62,416 | — | — | |
| 2018-09-30 | £345,350 | -£92,516 | £303,564 | £59,277 | — | — | |
| 2017-09-30 | £350,513 | -£90,974 | £302,193 | £46,580 | — | — | |
| 2016-09-30 | £343,944 | -£75,387 | £301,167 | £46,880 | — | — | |
| 2015-09-30 | — | — | — | £20,815 | — | — | |
| 2014-09-30 | £365,296 | -£87,272 | — | £58,967 | — | — | |
| 2013-09-30 | £296,791 | -£69,363 | — | £214,276 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £315
- Owed by customers
- £25,000
- Owed to suppliers
- £23,260