Sonic Solutions Limited
Specialised cleaning services · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£586,228
Cash
£242,997
Turnover
—
Profit / loss
—
Current assets
£672,227
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586,228 | £373,137 | £189,970 | £149,044 | £99,795 | £49,095 | £35,046 | £26,393 | −£4,954 | −£14,001 |
| Equity | — | — | — | — | £99,795 | £49,095 | £35,046 | £26,393 | −£4,954 | −£14,001 |
| Assets | ||||||||||
| Fixed assets | £127,180 | £117,746 | £104,381 | £101,132 | £80,108 | £17,952 | £14,049 | £7,999 | £3,677 | £4,232 |
| Property, plant & equipment | £118,647 | £117,746 | £104,381 | £101,132 | — | — | — | — | — | £4,232 |
| Current assets | £672,227 | £570,100 | £367,359 | £270,925 | £232,494 | £130,808 | £76,727 | £64,898 | £39,586 | £77,770 |
| Cash at bank | £242,997 | £81,665 | £7,884 | £16,666 | — | — | — | — | — | £1,127 |
| Debtors | £409,495 | £473,982 | £352,097 | £243,930 | — | — | — | — | — | £59,106 |
| Stock | £19,735 | £14,453 | £7,378 | £10,329 | — | — | — | — | — | £17,537 |
| Liabilities | ||||||||||
| Creditors | £173,904 | £236,952 | £154,407 | £131,552 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £113,792 | £31,585 | £35,720 | £30,946 | £30,169 | £65,853 |
| Creditors after one year | — | — | — | — | £99,015 | £68,080 | £20,010 | £16,482 | £18,048 | £30,150 |
| Net current assets | £498,323 | £333,148 | £212,952 | £139,373 | £118,702 | £99,223 | £41,007 | £34,876 | £9,417 | £11,917 |
| Assets less current liabilities | £625,503 | £450,894 | £317,333 | £240,505 | £198,810 | £117,175 | £55,056 | £42,875 | £13,094 | £16,149 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £359,002 | £243,973 | — | — | £254,317 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £103,115 |
| Operating profit | — | — | — | — | — | — | — | — | — | £32,028 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £30,953 |
| Profit / loss | — | — | — | — | £106,617 | £33,132 | — | — | £9,047 | £23,931 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | — | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-11-13
—
OutstandingFixed · created 2025-11-14
—
OutstandingAll Assets · created 2025-11-12
—
Outstanding