SONICTEK LIMITED

Company number 05781613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,381 Total assets 2017: £79,626 Total assets 2018: £131,574 Total assets 2019: £96,452 Total assets 2020: £193,643 Total assets 2021: £247,789 Total assets 2022: £211,105 Total assets 2023: £205,802 Total assets 2024: £298,119 Total assets 2025: £198,556 Total assets Net assets 2016: £8,007 Net assets 2017: £2,019 Net assets 2018: £12,579 Net assets 2019: £5,069 Net assets 2020: £40,263 Net assets 2021: £105,665 Net assets 2022: £56,822 Net assets 2023: £22,897 Net assets 2024: £102,768 Net assets 2025: £68,249 Net assets Total liabilities 2016: -£106,374 Total liabilities 2017: -£77,607 Total liabilities 2018: -£118,995 Total liabilities 2019: -£90,798 Total liabilities 2020: -£152,941 Total liabilities 2021: -£142,124 Total liabilities 2022: -£154,283 Total liabilities 2023: -£182,905 Total liabilities 2024: -£195,351 Total liabilities 2025: -£129,407 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £198,556 -£129,407 £68,249 1
2024-04-30 £298,119 -£195,351 £102,768 1
2023-04-30 £205,802 -£182,905 £22,897 £7,037
2022-04-30 £211,105 -£154,283 £56,822 £49,521
2021-04-30 £247,789 -£142,124 £105,665 £35,507
2020-04-30 £193,643 -£152,941 £40,263 £75,668
2019-04-30 £96,452 -£90,798 £5,069 £11,024
2018-04-30 £131,574 -£118,995 £12,579 £34,892
2017-04-30 £79,626 -£77,607 £2,019
2016-04-30 £114,381 -£106,374 £8,007
2015-04-30 £80,458 -£86,793 -£3,528 £12,624
2014-04-30 £65,718 -£86,995 -£17,532 £14,694
2013-04-30 £78,462 -£84,564 -£6,102 £15,545
2012-04-30 £112,462 -£119,626 -£7,164 £21,391

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