SONOCENT LTD

Company number 06127874 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £547,928 Total assets 2016: £836,486 Total assets 2017: £1,076,354 Total assets 2018: £1,387,692 Total assets 2019: £1,593,023 Total assets 2020: £2,096,748 Total assets 2021: £2,603,594 Total assets 2022: £2,984,052 Total assets 2023: £4,189,683 Total assets 2024: £5,863,928 Total assets Net assets 2015: £454,410 Net assets 2016: £689,219 Net assets 2017: £968,698 Net assets 2018: £1,134,958 Net assets 2019: £1,402,958 Net assets 2020: £1,726,027 Net assets 2021: £1,337,778 Net assets 2022: -£1,059,556 Net assets 2023: -£6,901,866 Net assets 2024: -£10,163,256 Net assets Total liabilities 2015: -£87,299 Total liabilities 2016: -£140,797 Total liabilities 2017: -£101,859 Total liabilities 2018: -£239,019 Total liabilities 2019: -£277,947 Total liabilities 2020: -£475,138 Total liabilities 2021: -£1,207,170 Total liabilities 2022: -£2,488,665 Total liabilities 2023: -£5,753,893 Total liabilities 2024: -£8,879,168 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 96 2024: 114

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,863,928 -£8,879,168 -£10,163,256 £4,282,381 114
2023-12-31 £4,189,683 -£5,753,893 -£6,901,866 £2,488,307 96
2022-06-30 £2,984,052 -£2,488,665 -£1,059,556 £2,212,807
2021-06-30 £2,603,594 -£1,207,170 £1,337,778 £1,661,181
2020-06-30 £2,096,748 -£475,138 £1,726,027 £1,546,704
2019-06-30 £1,593,023 -£277,947 £1,402,958 £947,452
2018-06-30 £1,387,692 -£239,019 £1,134,958 £532,417
2017-06-30 £1,076,354 -£101,859 £968,698 £561,163
2016-06-30 £836,486 -£140,797 £689,219 £522,461
2015-06-30 £547,928 -£87,299 £454,410 £431,782
2014-06-30 £518,082 -£74,266 £438,541 £407,186
2013-06-30 £319,263 -£66,953 £249,510 £258,733
2012-06-30 £221,736 -£78,565 £149,610 £172,038

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

Debt & working capital 2024-12-31

Owed by customers
£1,085,603
Owed to suppliers
£160,057