SOUND ENGINEERING LIMITED

Company number 03005533 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £575,839 Total assets 2017: £522,675 Total assets 2018: £592,668 Total assets 2019: £652,478 Total assets 2020: £843,640 Total assets 2021: £918,377 Total assets 2022: £797,240 Total assets 2023: £972,693 Total assets 2024: £1,043,589 Total assets 2025: £949,735 Total assets Net assets 2016: £348,858 Net assets 2017: £259,215 Net assets 2018: £241,825 Net assets 2019: £127,219 Net assets 2020: £192,372 Net assets 2021: £328,407 Net assets 2022: £342,845 Net assets 2023: £425,012 Net assets 2024: £409,722 Net assets 2025: £510,651 Net assets Total liabilities 2016: -£325,071 Total liabilities 2017: -£354,266 Total liabilities 2018: -£424,152 Total liabilities 2019: -£583,444 Total liabilities 2020: -£698,485 Total liabilities 2021: -£610,761 Total liabilities 2022: -£513,725 Total liabilities 2023: -£614,595 Total liabilities 2024: -£757,621 Total liabilities 2025: -£537,867 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £949,735 -£537,867 £510,651 £15,810 23
2024-03-31 £1,043,589 -£757,621 £409,722 £14,470 22
2023-03-31 £972,693 -£614,595 £425,012 £7,591
2022-03-31 £797,240 -£513,725 £342,845 £32,182
2021-03-31 £918,377 -£610,761 £328,407 £13,396
2020-03-31 £843,640 -£698,485 £192,372 £11,129
2019-03-31 £652,478 -£583,444 £127,219 £8,119
2018-03-31 £592,668 -£424,152 £241,825 £5,956
2017-03-31 £522,675 -£354,266 £259,215 £44,622
2016-03-31 £575,839 -£325,071 £348,858 £42,570
2015-03-31 £461,011 -£275,337 £315,606 £62,806
2014-03-31 £573,705 -£368,432 £347,325 £55,148
2013-03-31 £473,608 -£333,526 £301,433 £64,448
2012-03-31 £404,888 -£279,167 £319,237 £52,557

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£147,244
Owed by customers
£734,567
Owed to suppliers
£267,995