SONNIK LIMITED

Company number 09108014 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,145 Total assets 2017: £64,711 Total assets 2018: £45,135 Total assets 2019: £57,036 Total assets 2020: £46,137 Total assets 2021: £94,554 Total assets 2022: £70,606 Total assets 2023: £65,578 Total assets 2024: £52,191 Total assets 2025: £41,772 Total assets Net assets 2017: £10,564 Net assets 2018: £7,072 Net assets 2019: £9,747 Net assets 2020: £11,317 Net assets 2021: £13,617 Net assets 2022: £8,497 Net assets 2023: £15,518 Net assets 2024: £14,318 Net assets 2025: £9,025 Net assets Total liabilities 2016: -£16,083 Total liabilities 2017: -£54,147 Total liabilities 2018: -£38,063 Total liabilities 2019: -£47,289 Total liabilities 2020: -£34,820 Total liabilities 2021: -£50,000 Total liabilities 2022: -£37,500 Total liabilities 2023: -£27,500 Total liabilities 2024: -£21,327 Total liabilities 2025: -£25,247 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £41,772 -£25,247 £9,025 £21,221 2
2024-06-30 £52,191 -£21,327 £14,318 £28,861 2
2023-06-30 £65,578 -£27,500 £15,518 £44,900
2022-06-30 £70,606 -£37,500 £8,497 £64,450
2021-06-30 £94,554 -£50,000 £13,617 £75,201
2020-06-30 £46,137 -£34,820 £11,317 £26,994
2019-06-30 £57,036 -£47,289 £9,747 £12,157
2018-06-30 £45,135 -£38,063 £7,072 £36,136
2017-06-30 £64,711 -£54,147 £10,564 £41,268
2016-06-30 £36,145 -£16,083

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£18,841