SONTER ENGINEERING LIMITED

Company number 13270109 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £91,920 Total assets 2023: £126,412 Total assets 2024: £136,628 Total assets 2025: £115,656 Total assets Net assets 2022: £39,344 Net assets 2023: £79,663 Net assets 2024: £97,428 Net assets 2025: £89,847 Net assets Total liabilities 2022: -£52,576 Total liabilities 2023: -£46,749 Total liabilities 2024: -£39,200 Total liabilities 2025: -£25,809 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £115,656 -£25,809 £89,847 £71,468 4
2024-03-31 £136,628 -£39,200 £97,428 £57,142 4
2023-03-31 £126,412 -£46,749 £79,663 £106,058
2022-03-31 £91,920 -£52,576 £39,344 £36,044

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 by customers
£21,857
Owed to suppliers
£8,736