SONIX DEVELOPMENTS LIMITED
Company number 09659213 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,063,924 | -£1,475,952 | £585,157 | £7,675 | — | — | 2 |
| 2024-08-31 | £2,165,789 | -£1,556,292 | £597,673 | £35,633 | — | — | 2 |
| 2023-08-31 | £3,415,287 | -£2,825,675 | £566,280 | £51,389 | — | — | |
| 2022-08-31 | £3,143,411 | -£2,468,008 | £613,841 | £9,680 | — | — | |
| 2021-08-31 | £3,061,982 | -£2,336,425 | £637,741 | £61,674 | — | — | |
| 2020-08-31 | £2,818,036 | -£2,249,742 | £527,662 | £46,315 | — | — | |
| 2019-08-31 | £2,360,883 | -£1,917,618 | £411,445 | £14,604 | — | — | |
| 2018-08-31 | £2,127,562 | -£1,860,614 | £255,640 | £10,222 | — | — | |
| 2017-08-31 | £1,616,983 | -£1,471,482 | £140,761 | £73,347 | — | — | |
| 2016-08-31 | £1,048,760 | -£1,014,593 | £34,167 | £56,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,000
- Owed to suppliers
- £9,882