SONIC360.COM LIMITED

Company number 04025875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £359 Total assets 2017: £1,120 Total assets 2018: £1,125 Total assets 2019: £537 Total assets 2020: £10 Total assets 2021: £170 Total assets 2022: £41 Total assets 2023: £384 Total assets Net assets 2016: -£164,027 Net assets 2017: -£154,485 Net assets 2018: -£154,102 Net assets 2019: -£154,342 Net assets 2020: -£154,517 Net assets 2021: -£154,712 Net assets 2022: -£156,016 Net assets 2023: -£154,910 Net assets 2024: -£154,963 Net assets 2025: -£156,846 Net assets Total liabilities 2016: -£164,386 Total liabilities 2017: -£106,436 Total liabilities 2018: -£106,436 Total liabilities 2019: -£106,436 Total liabilities 2020: -£106,436 Total liabilities 2021: -£107,116 Total liabilities 2022: -£108,556 Total liabilities 2023: -£108,166 Total liabilities 2024: -£108,416 Total liabilities 2025: -£110,086 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£110,086 -£156,846 £36 1
2024-06-30 -£108,416 -£154,963 £430 1
2023-06-30 £384 -£108,166 -£154,910 £384
2022-06-30 £41 -£108,556 -£156,016 £41
2021-06-30 £170 -£107,116 -£154,712 £170
2020-06-30 £10 -£106,436 -£154,517 £10
2019-06-30 £537 -£106,436 -£154,342 £537
2018-06-30 £1,125 -£106,436 -£154,102 £1,125
2017-06-30 £1,120 -£106,436 -£154,485 £1,120
2016-06-30 £359 -£164,386 -£164,027 £359
2015-06-30 £35 -£164,118 -£164,083 £35
2014-06-30 £508 -£162,938 -£162,430 £508

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

Debt & working capital 2025-06-30

Owed to suppliers
£45,228