SONIC SOLUTIONS LIMITED
Company number 05240314 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £799,407 | -£173,904 | £586,228 | £242,997 | — | — | 6 |
| 2024-06-30 | £687,846 | -£236,952 | £373,137 | £81,665 | — | — | 6 |
| 2023-06-30 | £471,740 | -£154,407 | £189,970 | £7,884 | — | — | |
| 2022-06-30 | £372,057 | -£131,552 | £149,044 | £16,666 | — | — | |
| 2021-06-30 | £312,601 | -£113,791 | £99,795 | £96,181 | — | — | |
| 2020-06-30 | £148,760 | -£68,080 | £49,095 | — | — | — | |
| 2019-06-30 | £90,776 | -£35,720 | £35,046 | — | — | — | |
| 2018-06-30 | £72,897 | -£30,946 | £26,393 | — | — | — | |
| 2017-06-30 | £43,263 | -£30,169 | -£4,954 | — | — | — | |
| 2016-06-30 | £82,002 | -£65,853 | -£14,001 | £1,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £42,910
- Owed by customers
- £196,312
- Owed to suppliers
- £30,537