SONNY FLOORING LTD
Company number 11923835 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£61,470 | £217,575 | £110,894 | £836,679 | £104,615 | 2 |
| 2024-03-31 | — | -£63,470 | £138,960 | £64,349 | £392,597 | £70,094 | 2 |
| 2023-03-31 | — | -£26,035 | £88,866 | £21,224 | £320,552 | — | |
| 2022-03-31 | — | -£18,870 | £66,582 | £10,312 | £260,472 | — | |
| 2021-03-31 | £45,399 | -£30,063 | £32,227 | £34,929 | £148,884 | — | |
| 2020-03-31 | £4,929 | -£6,682 | £3,387 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £836,679
- Cost of sales
- £640,237
- Gross profit
- £196,442
- Administrative expenses
- £49,629
- Operating profit
- £146,813
- Profit for the year
- £104,615
- Dividends paid
- £26,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £0