Skip to contentClarengateINTELLIGENCE
Companies/08839295

Sonex3 Ltd

Other business support service activities n.e.c. · Llanelli

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees46261817163——
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2023-05-12 · satisfied 2026-05-20
—
Satisfied
All Assets · created 2023-05-12 · satisfied 2026-05-20
—
Satisfied
All Assets · created 2023-05-12 · satisfied 2026-05-20
—
Satisfied
All Assets · created 2023-05-12 · satisfied 2026-05-20
—
Satisfied
All Assets · created 2023-05-12 · satisfied 2026-05-20
—
Satisfied
All Assets · created 2023-05-12 · satisfied 2026-05-20
—
Satisfied
Fixed · created 2021-02-09 · satisfied 2026-05-20
—
Satisfied
Fixed · created 2021-01-25 · satisfied 2026-05-20
—
Satisfied
Scaleup signal
OECD growth threshold met
47% employee CAGR