SONIC SYSTEMS LIMITED

Company number 01813159 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £972,890 Total assets 2017: £814,752 Total assets 2018: £1,107,089 Total assets 2019: £847,236 Total assets 2020: £462,139 Total assets 2021: £480,813 Total assets 2022: £694,963 Total assets 2023: £597,182 Total assets 2024: £531,215 Total assets 2025: £449,824 Total assets Net assets 2016: £854,896 Net assets 2017: £721,413 Net assets 2018: £836,569 Net assets 2019: £796,296 Net assets 2020: £346,774 Net assets 2021: £384,635 Net assets 2022: £480,199 Net assets 2023: £429,702 Net assets 2024: £414,193 Net assets 2025: £387,562 Net assets Total liabilities 2016: -£113,051 Total liabilities 2017: -£88,488 Total liabilities 2018: -£266,196 Total liabilities 2019: -£47,490 Total liabilities 2020: -£112,045 Total liabilities 2021: -£92,116 Total liabilities 2022: -£151,852 Total liabilities 2023: -£158,521 Total liabilities 2024: -£110,262 Total liabilities 2025: -£56,961 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £449,824 -£56,961 £387,562 £208,948 -£26,631 5
2024-12-31 £531,215 -£110,262 £414,193 £351,837 6
2023-12-31 £597,182 -£158,521 £429,702 £300,412
2022-12-31 £694,963 -£151,852 £480,199 £241,673
2021-12-31 £480,813 -£92,116 £384,635 £169,147
2020-12-31 £462,139 -£112,045 £346,774 £329,796
2019-12-31 £847,236 -£47,490 £796,296 £646,755
2018-12-29 £1,107,089 -£266,196 £836,569 £694,838
2017-12-31 £814,752 -£88,488 £721,413 £559,874
2016-12-31 £972,890 -£113,051 £854,896 £695,949
2015-12-31 £911,748 -£88,668 £818,582 £648,849
2014-12-31 £974,441 -£246,227 £725,442 £751,336
2013-12-31 £916,932 -£125,431 £755,516 £650,831
2012-12-31 £1,089,524 -£64,925 £945,304 £771,912

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
-£26,631
Average employees
5

Debt & working capital 2025-12-31

Owed by customers
£162,599
Owed to suppliers
£12,051