SONITEX LIMITED
Company number 02204694 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 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 | £346,928 | -£270,799 | £82,698 | £102 | — | — | 12 |
| 2024-03-31 | £322,351 | -£253,796 | £72,698 | £102 | — | — | 11 |
| 2023-03-31 | £314,977 | -£252,468 | £71,282 | £3,831 | — | — | |
| 2022-03-31 | £329,765 | -£209,497 | £136,845 | £102 | — | — | |
| 2021-03-31 | £370,869 | -£203,934 | £184,678 | £16,325 | — | — | |
| 2020-03-31 | £271,421 | -£164,197 | £129,109 | £102 | — | — | |
| 2019-03-31 | £317,376 | -£144,491 | £194,384 | £171,479 | — | — | |
| 2018-03-31 | £474,324 | -£213,242 | £190,126 | £23,842 | — | — | |
| 2017-03-31 | £397,623 | -£179,774 | £135,982 | £13,440 | — | — | |
| 2016-03-31 | — | -£293,640 | — | £7,265 | — | — | |
| 2015-03-31 | — | -£233,835 | — | £633 | — | — | |
| 2014-03-31 | £203,803 | -£209,198 | — | £127 | — | — |
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
- £9,356
- Owed by customers
- £117,210
- Owed to suppliers
- £177,551