SONNING DEVELOPMENTS LIMITED

Company number 03176962 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,364 Total assets 2017: £105,349 Total assets 2018: £173,465 Total assets 2019: £99,885 Total assets 2020: £186,133 Total assets 2021: £111,188 Total assets 2022: £187,473 Total assets 2023: £144,301 Total assets 2024: £120,611 Total assets 2025: £94,045 Total assets Net assets 2016: £86 Net assets 2024: £111,533 Net assets 2025: £88,957 Net assets Total liabilities 2016: -£11,341 Total liabilities 2017: -£36,713 Total liabilities 2018: -£31,329 Total liabilities 2019: -£4,798 Total liabilities 2020: -£50,869 Total liabilities 2021: -£4,359 Total liabilities 2022: -£24,032 Total liabilities 2023: -£4,613 Total liabilities 2024: -£9,078 Total liabilities 2025: -£5,254 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 14 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 £94,045 -£5,254 £88,957 £92,510 2
2024-03-31 £120,611 -£9,078 £111,533 £116,097 2
2023-03-31 £144,301 -£4,613 £121,306
2022-03-31 £187,473 -£24,032 £187,473
2021-03-31 £111,188 -£4,359 £110,346
2020-03-31 £186,133 -£50,869 £186,133
2019-03-31 £99,885 -£4,798 £97,056
2018-03-31 £173,465 -£31,329 £171,323
2017-03-31 £105,349 -£36,713 £103,570
2016-03-31 £15,364 -£11,341 £86 £9,465
2015-03-31 £19,110 -£19,068 £42 £11,956
2014-03-31 £34,699 -£23,842 £10,857 £33,286
2013-03-31 £17,216 -£16,787 £429 £10,009
2012-03-31 £21,764 -£21,209 £555 £6,565

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,176