SONIS SMART SECURITY LIMITED
Company number SC276546 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £352,928 | -£233,664 | -£114,532 | £775 | — | -£89,193 | 4 |
| 2024-03-31 | £373,809 | -£235,329 | -£25,339 | £20,446 | — | -£100,411 | 5 |
| 2023-03-31 | £408,414 | -£244,242 | -£58,254 | £51,521 | — | — | |
| 2022-03-31 | £427,673 | -£217,711 | £44,716 | £174,625 | — | — | |
| 2021-03-31 | £229,099 | -£330,988 | -£311,610 | £44,611 | — | — | |
| 2020-03-31 | £208,304 | -£305,334 | -£335,157 | £42,452 | — | — | |
| 2019-03-31 | £141,540 | -£287,770 | -£370,512 | £2 | — | — | |
| 2018-03-31 | £153,189 | -£278,083 | -£227,041 | £2,771 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£89,193
- Average employees
- 4
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,316
- Owed by customers
- £2,412
- Owed to suppliers
- £41,815