SONIC STATE LIMITED
Company number 03122839 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £60,132 | -£9,789 | £47,897 | £44,509 | — | — | 2 |
| 2024-04-30 | £69,794 | -£9,330 | £52,129 | £35,192 | — | — | 2 |
| 2023-04-30 | £65,002 | -£11,270 | £41,746 | £37,724 | — | — | |
| 2022-04-30 | £67,737 | -£16,203 | £37,560 | £33,345 | — | — | |
| 2021-04-30 | £57,016 | -£21,450 | £30,136 | £45,830 | — | — | |
| 2020-04-30 | £40,035 | -£8,471 | £33,504 | £13,195 | — | — | |
| 2019-04-30 | £36,655 | -£11,160 | £26,795 | £17,256 | — | — | |
| 2018-04-30 | £44,699 | -£21,531 | — | £13,007 | — | — | |
| 2017-04-30 | £37,461 | -£39,470 | — | £11,673 | — | — | |
| 2016-04-30 | £22,403 | -£52,005 | — | £6,917 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,204
- Owed by customers
- £2,881
- Owed to suppliers
- £1,600