SONIC STAR LIMITED
Company number 04222494 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-28 | — | -£1,468,978 | £1,305,293 | £14,048 | — | — | 0 |
| 2023-07-28 | — | -£1,551,554 | £1,282,720 | £6,215 | — | — | 0 |
| 2022-07-28 | — | -£1,626,344 | £1,249,238 | £4,031 | — | — | |
| 2021-07-28 | — | -£1,683,359 | £1,209,007 | £17,228 | — | — | |
| 2020-07-28 | — | -£1,805,810 | £1,172,811 | £59,403 | — | — | |
| 2019-07-28 | — | -£1,809,487 | £1,143,607 | £9,100 | — | — | |
| 2018-07-28 | — | -£1,893,475 | £1,083,668 | £21,642 | — | — | |
| 2017-07-28 | — | -£1,885,624 | £1,070,743 | £7,281 | — | — | |
| 2016-07-28 | — | -£1,960,964 | £1,022,837 | £7,536 | — | — | |
| 2015-07-28 | — | -£2,048,407 | £987,671 | £4,057 | — | — | |
| 2014-07-28 | — | -£2,122,329 | £943,383 | £6,269 | — | — | |
| 2013-07-28 | — | -£2,183,105 | £907,922 | £1,115 | — | — | |
| 2012-07-28 | — | -£2,255,459 | £869,907 | £100 | — | — | |
| 2011-07-28 | £2,855,755 | -£2,293,422 | £562,333 | £98 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-28
- Bank borrowings & overdrafts
- £1,134,034
- Owed to suppliers
- £600