SONISK LTD

Company number 13301449 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £250,379 Total assets 2023: £548,724 Total assets 2024: £375,897 Total assets 2025: £396,442 Total assets Net assets 2023: -£269,269 Net assets 2024: -£594,422 Net assets 2025: -£603,147 Net assets Total liabilities 2022: -£316,309 Total liabilities 2023: -£817,993 Total liabilities 2024: -£970,319 Total liabilities 2025: -£999,589 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: 2

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £396,442 -£999,589 -£603,147 £46,856 2
2024-03-31 £375,897 -£970,319 -£594,422 £104,415 2
2023-03-31 £548,724 -£817,993 -£269,269 £7,536
2022-03-31 £250,379 -£316,309 £118,991

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

Debt & working capital 2025-03-31

Owed by customers
£24,978
Owed to suppliers
£89,691