SORION ELECTRONICS LIMITED

Company number 02538377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,335,401 Total assets 2017: £1,443,489 Total assets 2018: £1,328,945 Total assets 2019: £1,256,533 Total assets 2020: £2,097,675 Total assets 2021: £1,322,907 Total assets 2022: £1,206,152 Total assets 2023: £1,296,375 Total assets 2024: £1,015,077 Total assets 2025: £1,108,127 Total assets Net assets 2016: £868,113 Net assets 2017: £854,865 Net assets 2018: £996,816 Net assets 2019: £873,353 Net assets 2020: £1,015,995 Net assets 2021: £837,611 Net assets 2022: £782,970 Net assets 2023: £863,811 Net assets 2024: £303,389 Net assets 2025: £530,349 Net assets Total liabilities 2016: -£455,948 Total liabilities 2017: -£411,368 Total liabilities 2018: -£290,527 Total liabilities 2019: -£356,561 Total liabilities 2020: -£872,303 Total liabilities 2021: -£353,068 Total liabilities 2022: -£355,388 Total liabilities 2023: -£410,712 Total liabilities 2024: -£711,588 Total liabilities 2025: -£577,678 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 39

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,108,127 -£577,678 £530,349 £7,725 39
2024-09-30 £1,015,077 -£711,588 £303,389 £1,120 43
2023-09-30 £1,296,375 -£410,712 £863,811 £95,647
2022-09-30 £1,206,152 -£355,388 £782,970 £179,960
2021-09-30 £1,322,907 -£353,068 £837,611 £421,751
2020-09-30 £2,097,675 -£872,303 £1,015,995 £416,334
2019-09-30 £1,256,533 -£356,561 £873,353 £162,663
2018-09-30 £1,328,945 -£290,527 £996,816 £351,855
2017-09-30 £1,443,489 -£411,368 £854,865 £190,244
2016-09-30 £1,335,401 -£455,948 £868,113 £160,871

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

Debt & working capital 2025-09-30

Owed by customers
£488,757
Owed to suppliers
£138,544