SONTEC ELECTRICAL SERVICES LIMITED
Company number 04906461 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | £433,494 | -£241,958 | £161,637 | £31,662 | — | — | 2 |
| 2024-09-29 | £341,874 | -£284,982 | £60,538 | £5,219 | — | — | 2 |
| 2023-09-29 | £178,265 | -£64,178 | £82,476 | £12,355 | — | — | |
| 2022-09-29 | £162,323 | -£131,414 | £4,764 | £6,118 | — | — | |
| 2021-09-29 | £166,091 | -£200,368 | -£66,113 | £13,000 | — | — | |
| 2020-09-29 | £211,727 | -£111,810 | £107,208 | £12,672 | — | — | |
| 2019-09-29 | £299,794 | -£174,555 | £128,048 | £36,112 | — | — | |
| 2018-09-30 | £279,493 | -£149,636 | £137,296 | £16,352 | — | — | |
| 2017-09-30 | £143,916 | -£78,109 | £69,231 | £49,736 | — | — | |
| 2016-09-30 | £92,694 | -£29,255 | £70,287 | £26,445 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-29
- Bank borrowings & overdrafts
- £34,402
- Owed by customers
- £93,037
- Owed to suppliers
- £91,442