SONSTREAM LIMITED

Company number 07273851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,746 Total assets 2017: £111,866 Total assets 2020: £147,262 Total assets 2021: £188,347 Total assets 2022: £203,391 Total assets 2023: £274,409 Total assets Net assets 2016: -£52,200 Net assets 2017: £41,499 Net assets 2018: £144,329 Net assets 2019: £313,810 Net assets 2020: -£543,230 Net assets 2021: -£550,555 Net assets 2022: -£597,993 Net assets 2023: -£664,542 Net assets 2024: £715,666 Net assets 2025: £768,583 Net assets Total liabilities 2016: -£44,485 Total liabilities 2017: -£56,206 Total liabilities 2018: -£246,183 Total liabilities 2019: -£446,183 Total liabilities 2020: -£631,352 Total liabilities 2021: -£696,184 Total liabilities 2022: -£721,418 Total liabilities 2023: -£927,989 Total liabilities 2024: -£932,903 Total liabilities 2025: -£1,082,591 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,082,591 £768,583 0
2024-10-31 -£932,903 £715,666 0
2023-10-31 £274,409 -£927,989 -£664,542 £503
2022-10-31 £203,391 -£721,418 -£597,993 £1,141
2021-10-31 £188,347 -£696,184 -£550,555
2020-10-31 £147,262 -£631,352 -£543,230
2019-10-31 -£446,183 £313,810
2018-10-31 -£246,183 £144,329
2017-10-31 £111,866 -£56,206 £41,499
2016-06-30 £4,746 -£44,485 -£52,200
2015-06-30 £9,274 -£63,350 -£54,076
2014-06-30 £9,767 -£54,272 -£44,505 £6,641
2013-06-30 £51,186 -£60,318 -£9,132 £48,231
2012-06-30 £343 -£79,286 -£78,943 £205
2011-06-30 £10,028 -£26,217 -£16,189 £6,534

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