TH SONIC SERVICES LIMITED
Company number 05419863 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £656,076 | -£131,703 | £520,609 | £166,859 | — | — | 1 |
| 2024-04-30 | £390,623 | -£98,023 | £284,170 | £21,878 | — | — | 1 |
| 2023-04-30 | £418,412 | -£94,958 | £306,433 | £24,988 | — | — | |
| 2022-04-30 | £213,111 | -£75,965 | £117,712 | £51,666 | — | — | |
| 2021-04-30 | £169,634 | -£72,409 | £71,482 | £101,953 | — | — | |
| 2020-04-30 | £53,945 | -£52,838 | £1,107 | £6,020 | — | — | |
| 2019-04-30 | £57,022 | -£56,685 | — | £3,277 | — | — | |
| 2018-04-30 | £44,943 | -£45,752 | — | £12,332 | — | — | |
| 2017-04-30 | £79,971 | -£67,377 | — | £79,971 | — | — | |
| 2016-04-30 | £40,059 | -£39,600 | — | £20,663 | — | — | |
| 2015-04-30 | £42,823 | -£35,541 | — | £33,003 | — | — | |
| 2014-04-30 | £31,969 | -£31,872 | — | £13,838 | — | — | |
| 2013-04-30 | £30,310 | -£30,240 | — | £20,657 | — | — | |
| 2012-04-30 | £29,014 | -£28,654 | — | £18,591 | — | — | |
| 2011-04-30 | £32,175 | -£32,033 | — | £31,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,764