SOUNDS-WRITE LIMITED

Company number 04655753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £547,488 Total assets 2022: £1,254,704 Total assets 2023: £1,578,495 Total assets 2024: £1,383,026 Total assets 2025: £1,278,958 Total assets Net assets 2021: £453,498 Net assets 2022: £976,463 Net assets 2023: £1,237,725 Net assets 2024: £1,185,280 Net assets 2025: £1,147,405 Net assets Total liabilities 2017: -£29,007 Total liabilities 2018: -£17,074 Total liabilities 2019: -£25,156 Total liabilities 2020: -£42,519 Total liabilities 2021: -£93,990 Total liabilities 2022: -£278,241 Total liabilities 2023: -£339,912 Total liabilities 2024: -£197,746 Total liabilities 2025: -£131,553 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,278,958 -£131,553 £1,147,405 £417,763 14
2024-02-29 £1,383,026 -£197,746 £1,185,280 £599,054 13
2023-02-28 £1,578,495 -£339,912 £1,237,725 £925,615
2022-02-28 £1,254,704 -£278,241 £976,463 £797,443
2021-02-28 £547,488 -£93,990 £453,498 £430,386
2020-02-29 -£42,519 £177,164
2019-02-28 -£25,156 £119,407
2018-02-28 -£17,074 £69,296
2017-02-28 -£29,007 £101,838
2016-02-28 £85,424
2015-02-28 £115,995 -£23,601 £84,620
2014-02-28 £99,467 -£23,437 £62,465
2013-02-28 £128,714 -£47,996 £95,701
2012-02-28 £75,990 -£20,328 £43,190

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed to suppliers
£28,256