Sonifex Limited
Private Limited Company · Northants
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,421,968
Cash
£1,148,925
Turnover
—
Profit / loss
—
Current assets
£3,544,661
Creditors < 1 year
—
Equity
£3,421,968
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,421,968 | £3,154,549 | £3,311,272 | — | — | — | — | — | £2,641,038 | £2,664,247 | £2,577,355 | £2,326,522 | £2,150,907 | £2,059,547 | £2,110,107 |
| Equity | £3,421,968 | £3,154,549 | £3,311,272 | £3,083,020 | £2,928,446 | £2,892,469 | £2,941,715 | £2,905,489 | £2,641,038 | £2,664,247 | £2,577,355 | £2,326,522 | £2,150,907 | £2,059,547 | £2,110,107 |
| Assets | |||||||||||||||
| Fixed assets | £130,268 | £100,148 | £106,662 | £127,906 | £152,273 | £152,115 | £165,531 | £199,316 | £269,103 | £290,477 | £340,933 | £389,570 | £460,627 | £285,750 | £203,408 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £130,268 | £100,148 | £106,662 | £127,906 | £152,273 | £152,115 | £165,531 | £199,316 | £269,103 | £290,477 | £340,933 | £389,570 | £460,627 | £285,750 | £203,408 |
| Current assets | £3,544,661 | £3,502,253 | £3,471,325 | £3,424,566 | £3,037,508 | £3,257,106 | £2,979,450 | £2,988,087 | £3,027,739 | £2,742,432 | £2,608,267 | £2,453,725 | £2,252,434 | £2,422,318 | £2,437,924 |
| Cash at bank | £1,148,925 | £1,400,402 | £1,016,471 | £1,263,253 | £1,132,630 | £1,471,350 | £1,097,184 | £1,081,636 | £1,149,257 | £1,318,967 | £1,168,826 | £1,026,979 | £979,940 | £1,000,532 | £891,842 |
| Debtors | £1,214,994 | £762,103 | £859,548 | £910,979 | £827,354 | £777,234 | £812,436 | £886,932 | £891,078 | £471,989 | £440,019 | £489,406 | £317,012 | £290,201 | £450,381 |
| Stock | £1,180,742 | £1,339,748 | £1,595,306 | £1,250,334 | £1,077,524 | £1,008,522 | £1,069,830 | £1,019,519 | £987,404 | £951,476 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £368,024 | £442,926 | £452,856 | £626,723 | £519,769 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,500 | £87,500 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,829 | £1,829 | £3,821 | £36,347 | £21,798 | £21,798 | £11,456 |
| Net current assets | £3,291,700 | £3,054,401 | £3,204,610 | £2,955,114 | £2,776,173 | £2,740,354 | £2,776,184 | £2,706,173 | £2,373,764 | £2,375,599 | £2,240,243 | £2,010,799 | £1,799,578 | £1,795,595 | £1,918,155 |
| Assets less current liabilities | £3,421,968 | £3,154,549 | £3,311,272 | £3,083,020 | £2,928,446 | £2,892,469 | £2,941,715 | £2,905,489 | £2,642,867 | £2,666,076 | £2,581,176 | £2,400,369 | £2,260,205 | £2,081,345 | £2,121,563 |
| People | |||||||||||||||
| Average employees | 43 | 46 | 49 | 43 | 48 | 38 | 41 | 48 | 50 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-04-29 · satisfied 2021-03-15
—
Satisfied