Sonatest Nde Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£9,947,000
Cash
£4,000,000
Turnover
—
Profit / loss
£553,000
Current assets
£10,348,000
Creditors < 1 year
£1,117,000
Equity
£9,947,000
Average employees
79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,947,000 | £9,971,000 | — | — |
| Equity | £9,947,000 | £9,971,000 | — | — |
| Assets | ||||
| Fixed assets | £934,000 | £1,038,000 | — | — |
| Property, plant & equipment | £934,000 | £1,038,000 | — | — |
| Current assets | £10,348,000 | £10,538,000 | — | — |
| Cash at bank | £4,000,000 | £4,145,000 | £3,967,000 | £2,496,000 |
| Liabilities | ||||
| Creditors within one year | £1,117,000 | £114,000 | — | — |
| Net current assets | £9,231,000 | £9,159,000 | — | — |
| Assets less current liabilities | £10,165,000 | £10,197,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £463,000 | £1,476,000 | — | — |
| Profit / loss | £553,000 | £1,290,000 | — | — |
| People | ||||
| Average employees | 79 | 79 | — | — |
| Source evidence | 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
Property · created 2008-01-16 · satisfied 2011-03-19
All monies
SatisfiedAll Assets · created 2007-08-13 · satisfied 2011-03-19
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SatisfiedAll Assets · created 1995-05-04 · satisfied 2002-01-31
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SatisfiedFixed · created 1993-01-04 · satisfied 2002-01-31
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SatisfiedFloating · created 1991-09-13 · satisfied 2010-07-16
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SatisfiedProperty · created 1989-02-10 · satisfied 2010-07-16
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SatisfiedAll Assets · created 1986-04-30
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SatisfiedProperty · created 1986-04-30 · satisfied 2005-04-02
All monies
Satisfied