SONIX CONSTRUCTION LIMITED
Company number 06090365 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,056,274 | -£471,591 | £651,075 | £753,412 | — | — | 7 |
| 2024-02-29 | £622,054 | -£391,444 | £225,569 | £429,277 | — | — | 7 |
| 2023-02-28 | £273,122 | -£207,394 | £55,130 | £19,948 | — | — | |
| 2022-02-28 | £270,165 | -£239,327 | £15,233 | £79,342 | — | — | |
| 2021-02-28 | £161,438 | -£133,360 | £176 | £32,305 | — | — | |
| 2020-02-29 | £191,785 | -£179,256 | £15,139 | £42,666 | — | — | |
| 2019-02-28 | £148,759 | -£121,682 | £30,299 | £35,654 | — | — | |
| 2018-02-28 | £217,808 | -£195,648 | £27,396 | £112,191 | — | — | |
| 2017-02-28 | £185,320 | -£165,812 | £28,541 | £10,694 | — | — | |
| 2016-02-29 | £181,992 | -£151,434 | £41,661 | £38,323 | — | — | |
| 2015-02-28 | £210,192 | -£177,603 | £28,300 | £3,872 | — | — | |
| 2014-02-28 | £97,791 | -£77,146 | £18,793 | £13,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £216,667
- Owed to suppliers
- £223,355