Sonocent Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,343,076
Cash
£7,244,186
Turnover
—
Profit / loss
−£1,179,820
Current assets
£10,582,360
Creditors < 1 year
£12,846,600
Equity
−£11,343,076
Average employees
1.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£11,343,076 | −£10,163,256 | −£6,901,866 | −£1,059,556 | £1,337,778 | £1,726,027 | £1,402,958 | £1,134,958 | £968,698 | £689,219 | £454,410 | £438,541 | £249,510 | £149,610 |
| Equity | −£11,343,076 | −£10,163,256 | −£6,901,866 | −£1,059,556 | £1,337,778 | £1,726,027 | £1,402,958 | £1,134,958 | £968,698 | £689,219 | £454,410 | £438,541 | £249,510 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £72,185 | £33,136 | £32,349 | £31,093 | £26,380 | £13,995 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £150,030 | £181,080 | £182,265 | £115,521 | £112,783 | £127,968 | £108,496 | £72,185 | £33,136 | £32,349 | £31,093 | £26,380 | £13,995 | £7,439 |
| Current assets | £10,582,360 | £5,863,928 | £4,189,683 | £2,984,052 | £2,603,594 | £2,096,748 | £1,593,023 | £1,315,507 | £1,043,218 | £804,137 | £516,835 | £491,702 | £305,268 | £221,736 |
| Cash at bank | £7,244,186 | £4,282,381 | £2,488,307 | £2,212,807 | £1,661,181 | £1,546,704 | £947,452 | £532,417 | £561,163 | £522,461 | £431,782 | £407,186 | £258,733 | £172,038 |
| Debtors | — | — | £1,701,376 | £771,245 | £942,413 | £550,044 | £645,571 | £783,090 | £482,055 | £281,676 | £85,053 | £84,516 | £46,535 | £49,698 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,846,600 | £8,879,168 | £5,753,893 | £1,648,515 | £1,207,170 | £475,138 | £277,947 | £239,019 | £101,859 | £140,797 | £87,299 | £74,266 | £66,953 | £78,565 |
| Creditors after one year | £9,170,066 | £7,001,813 | £5,105,276 | £2,488,665 | £150,000 | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | £414,645 | £21,949 | £21,429 | £23,551 | £20,614 | £13,715 | £5,797 | £6,470 | £6,219 | £5,275 | £2,800 | £1,000 |
| Net current assets | −£2,264,240 | −£3,015,240 | −£1,564,210 | £1,335,537 | £1,396,424 | £1,621,610 | £1,315,076 | £1,076,488 | £941,359 | £663,340 | £429,536 | £417,436 | £238,315 | £143,171 |
| Assets less current liabilities | −£2,114,210 | −£2,834,160 | −£1,381,945 | £1,451,058 | £1,509,207 | £1,749,578 | £1,423,572 | £1,148,673 | £974,495 | £695,689 | £460,629 | £443,816 | £252,310 | £150,610 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£1,179,820 | −£3,283,339 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,179,820 | −£3,261,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1.31 | 1.14 | 96 | 74 | 69 | 52 | 36 | 29 | 24 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-12 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2018-04-24 · satisfied 2020-11-02
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Satisfied