Sonex3 Ltd
Other business support service activities n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,425,694
Cash
£602,467
Turnover
—
Profit / loss
—
Current assets
£2,130,386
Creditors < 1 year
—
Equity
£1,425,694
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,425,694 | £345,229 | £43,186 | £6,009 | £20,902 | — | — | — |
| Equity | £1,425,694 | £345,229 | £43,186 | £6,009 | £20,902 | £2,455 | £1,188 | £6,183 |
| Assets | ||||||||
| Property, plant & equipment | £38,127 | £18,389 | £2,085 | £4,299 | £833 | £1,581 | £1,342 | £684 |
| Current assets | £2,130,386 | £686,146 | £333,158 | £152,331 | £188,297 | £62,246 | £39,585 | £30,158 |
| Cash at bank | £602,467 | £90,732 | £124,193 | £23,058 | £14,312 | £0 | £5,223 | £13,478 |
| Debtors | £1,527,919 | £595,414 | £208,965 | £129,273 | £173,985 | £62,246 | £34,362 | £16,680 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £24,659 |
| Provisions | £3,500 | £3,500 | £0 | — | — | — | — | — |
| Net current assets | £1,391,067 | £330,340 | £91,101 | £39,878 | £20,069 | £874 | −£154 | £5,499 |
| Assets less current liabilities | £1,429,194 | £348,729 | £93,186 | £44,177 | £20,902 | £2,455 | £1,188 | £6,183 |
| People | ||||||||
| Average employees | 46 | 26 | 18 | 17 | 16 | 3 | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2023-05-12 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2023-05-12 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2023-05-12 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2023-05-12 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2023-05-12 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2023-05-12 · satisfied 2026-05-20
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SatisfiedFixed · created 2021-02-09 · satisfied 2026-05-20
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SatisfiedFixed · created 2021-01-25 · satisfied 2026-05-20
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SatisfiedScaleup signal
OECD growth threshold met
47% employee CAGR