SONIK ELECTRICAL LTD

Company number 07987709 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,575 Total assets 2018: £46,815 Total assets 2019: £32,119 Total assets 2020: £40,785 Total assets 2021: £79,933 Total assets 2022: £84,465 Total assets 2023: £89,693 Total assets 2024: £55,976 Total assets 2025: £51,417 Total assets Net assets 2017: £2,392 Net assets 2018: £1,885 Net assets 2019: £834 Net assets 2020: £2,019 Net assets 2021: £202 Net assets 2022: £2,929 Net assets 2023: £4,851 Net assets 2024: -£14,041 Net assets 2025: £620 Net assets Total liabilities 2017: -£22,183 Total liabilities 2018: -£44,930 Total liabilities 2019: -£31,285 Total liabilities 2020: -£38,766 Total liabilities 2021: -£43,042 Total liabilities 2022: -£48,091 Total liabilities 2023: -£56,065 Total liabilities 2024: -£45,900 Total liabilities 2025: -£31,338 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,417 -£31,338 £620 £1,014 1
2024-03-31 £55,976 -£45,900 -£14,041 £6,209 2
2023-03-31 £89,693 -£56,065 £4,851 £11,699
2022-03-31 £84,465 -£48,091 £2,929 £658
2021-03-31 £79,933 -£43,042 £202 £2,809
2020-03-31 £40,785 -£38,766 £2,019 £1,467
2019-03-31 £32,119 -£31,285 £834 £859
2018-03-31 £46,815 -£44,930 £1,885 £5,121
2017-03-31 £24,575 -£22,183 £2,392 £3,398

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,459
Owed by customers
£8,992
Owed to suppliers
£10,006