Sonepar UK Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£124,060,000
Cash
—
Turnover
—
Profit / loss
£25,708,000
Current assets
£1,030,000
Creditors < 1 year
£22,002,000
Equity
£124,060,000
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £124,060,000 | £98,352,000 | £100,319,000 |
| Equity | £124,060,000 | £98,352,000 | £100,319,000 |
| Assets | |||
| Fixed assets | £145,032,000 | £145,039,000 | — |
| Property, plant & equipment | £4,000 | £11,000 | — |
| Current assets | £1,030,000 | £2,493,000 | — |
| Liabilities | |||
| Creditors within one year | £22,002,000 | £49,180,000 | — |
| Net current assets | −£20,972,000 | −£46,687,000 | — |
| Assets less current liabilities | £124,060,000 | £98,352,000 | — |
| Profit & loss | |||
| Operating profit | £44,000 | −£28,000 | — |
| Profit before tax | £25,315,000 | £13,545,000 | — |
| Profit / loss | £25,708,000 | £14,033,000 | — |
| People | |||
| Average employees | 33 | 29 | — |
| Source evidence | 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.