Sonemat Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Walsall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£51,700
Cash
£67,660
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£51,700
Average employees
3
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,700 | £92,639 | — | — | — | — | — | — | — | — | — | — | — | — | £61,648 | £54,903 |
| Equity | £51,700 | £92,639 | £131,662 | £201,383 | £197,082 | £175,624 | £184,950 | £154,652 | £119,001 | £104,638 | £105,056 | £105,638 | £97,550 | £63,027 | £61,648 | £54,903 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,511 | £4,504 | £5,102 | £4,173 | £2,747 | — | — | — | — | — | — | — | £220 | £761 |
| Intangible assets | £550 | £660 | £883 | £1,160 | £1,435 | £1,100 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,068 | £3,540 | £1,628 | £3,344 | £3,667 | £3,073 | £2,747 | £1,888 | £1,988 | £1,814 | £303 | £918 | £2,305 | £1,544 | £220 | £761 |
| Current assets | — | — | £143,852 | £206,912 | £205,219 | £173,511 | £188,114 | £161,533 | £142,118 | £115,035 | £110,991 | £106,494 | £106,992 | £77,723 | £65,661 | £73,968 |
| Cash at bank | £67,660 | £97,677 | £103,961 | £152,990 | £145,020 | £115,836 | £77,957 | £98,025 | £117,384 | £90,933 | £78,470 | £87,698 | £99,582 | £39,513 | £56,077 | £67,286 |
| Debtors | — | — | £39,891 | £53,922 | £60,199 | £57,675 | £110,157 | £58,108 | £21,234 | £20,902 | £32,521 | £18,796 | £7,410 | £38,210 | £9,584 | £6,682 |
| Stock | — | — | — | — | — | — | — | £5,400 | £3,500 | £3,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £14,701 | £10,033 | £13,239 | £2,060 | — | — | — | — | £6,238 | £1,774 | £11,747 | £16,240 | — | — |
| Net current assets | — | — | £129,151 | £196,879 | £191,980 | £171,451 | £182,203 | £152,764 | £117,013 | £102,824 | £104,753 | £104,720 | £95,245 | £61,483 | £61,428 | £54,142 |
| Assets less current liabilities | — | — | £131,662 | £201,383 | £197,082 | £175,624 | £184,950 | £154,652 | £119,001 | £104,638 | £105,056 | £105,638 | £97,550 | £63,027 | £61,648 | £54,903 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.