Sound Power Limited
Other professional, scientific and technical activities n.e.c. · Durham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£345,822
Cash
£100,711
Turnover
—
Profit / loss
£412,138
Current assets
£787,852
Creditors < 1 year
£485,108
Equity
£345,822
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £345,822 | £238,607 | — | £80,032 | £75,074 | £194,537 | £254,534 | £350,812 | £306,260 | £245,067 | — |
| Equity | £345,822 | £238,607 | — | £80,032 | £75,074 | £194,537 | £254,534 | £350,812 | £306,260 | £245,067 | £169,239 |
| Assets | |||||||||||
| Property, plant & equipment | £113,679 | £174,722 | — | £34,094 | £27,136 | £39,197 | £47,542 | £68,486 | £78,579 | £167,521 | £188,454 |
| Current assets | £787,852 | £625,566 | — | £648,408 | £452,869 | £626,117 | £826,184 | £775,692 | £607,871 | £373,680 | £425,901 |
| Cash at bank | £100,711 | £175,876 | — | £110,344 | £219,803 | £475,226 | £39,200 | £186,912 | £347,623 | £208,287 | £87,205 |
| Debtors | £684,591 | £447,190 | — | £535,564 | £230,566 | £150,494 | £786,587 | £588,383 | £259,851 | £164,996 | £337,622 |
| Stock | — | — | — | — | £2,500 | £397 | £397 | £397 | £397 | £397 | — |
| Liabilities | |||||||||||
| Creditors within one year | £485,108 | £406,490 | — | £478,027 | £267,143 | £311,962 | £604,517 | — | — | — | £388,936 |
| Creditors after one year | £42,181 | £111,511 | — | £117,966 | £132,632 | £151,368 | £5,642 | — | — | — | £49,709 |
| Provisions | £28,420 | £43,680 | — | £6,477 | £5,156 | £7,447 | £9,033 | £13,012 | £15,716 | £3,014 | £6,471 |
| Net current assets | £302,744 | £219,076 | — | £170,381 | £185,726 | £314,155 | £221,667 | £321,372 | £280,208 | £81,131 | £36,965 |
| Assets less current liabilities | £416,423 | £393,798 | — | £204,475 | £212,862 | £353,352 | £269,209 | £389,858 | £358,787 | £248,652 | £225,419 |
| Profit & loss | |||||||||||
| Profit / loss | £412,138 | £279,811 | — | £252,369 | −£44,693 | £489,234 | £195,260 | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 7 | — | 8 | 6 | 9 | 8 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-06-13
All monies
OutstandingAll Assets · created 1996-03-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-05-24 · satisfied 2015-10-17
All monies
SatisfiedFloating · created 2001-11-08 · satisfied 2015-10-17
All monies
Satisfied