SONISTICS LTD

Company number 05382373 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £120,149 Total assets 2019: £81,789 Total assets 2020: £48,542 Total assets 2021: £46,022 Total assets 2022: £48,291 Total assets 2023: £154,367 Total assets 2024: £171,733 Total assets 2025: £101,902 Total assets 2026: £77,226 Total assets Total liabilities 2018: -£115,347 Total liabilities 2019: -£39,568 Total liabilities 2020: -£46,977 Total liabilities 2021: -£33,983 Total liabilities 2022: -£46,397 Total liabilities 2023: -£36,908 Total liabilities 2024: -£20,371 Total liabilities 2025: -£11,759 Total liabilities 2026: -£3,441 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £77,226 -£3,441 £58,396 1
2025-03-31 £101,902 -£11,759 £85,589 1
2024-03-31 £171,733 -£20,371 £123,992
2023-03-31 £154,367 -£36,908 £118,490
2022-03-31 £48,291 -£46,397 £10,791
2021-03-31 £46,022 -£33,983 £25,984
2020-03-31 £48,542 -£46,977 £12,799
2019-03-31 £81,789 -£39,568 £32,543
2018-03-31 £120,149 -£115,347 £78,162

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,439