Sonnox Limited
Other information technology service activities · Chipping Norton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,069,101
Cash
£1,940,068
Turnover
—
Profit / loss
—
Current assets
£2,228,281
Creditors < 1 year
£211,282
Equity
£2,069,101
Average employees
14
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,069,101 | £1,335,818 | — | — | — | — | — | — | — | £539,183 | £597,257 |
| Equity | £2,069,101 | £1,335,818 | £521,081 | £874,853 | £875,793 | £662,262 | £437,253 | — | £636,625 | £539,183 | £597,257 |
| Assets | |||||||||||
| Fixed assets | £63,596 | £50,004 | £37,766 | £47,944 | £56,303 | — | — | £76,947 | £43,479 | £17,337 | £25,724 |
| Intangible assets | £2,262 | £6,464 | — | — | — | £6,627 | — | — | — | — | — |
| Property, plant & equipment | £61,334 | £43,540 | £26,960 | £42,508 | £51,712 | £50,121 | £60,190 | £51,059 | £21,103 | £16,267 | £22,913 |
| Current assets | £2,228,281 | £1,356,871 | £543,513 | £919,768 | £919,299 | £668,256 | — | — | £676,602 | £613,442 | £692,551 |
| Cash at bank | £1,940,068 | £1,169,146 | £308,414 | £699,347 | £719,633 | £554,828 | £263,619 | £402,965 | £557,568 | £541,186 | £577,168 |
| Debtors | £288,213 | £187,725 | £235,099 | £220,421 | £199,666 | £113,428 | £157,163 | £130,697 | £119,034 | £72,256 | £115,383 |
| Liabilities | |||||||||||
| Creditors within one year | £211,282 | £71,057 | £60,198 | — | — | — | — | — | £59,763 | £61,147 | £80,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,299 | £30,449 | £40,600 |
| Provisions | £11,494 | £0 | — | — | — | — | — | — | £3,394 | £0 | — |
| Net current assets | £2,016,999 | £1,285,814 | £483,315 | £826,909 | £819,490 | £605,514 | — | — | £616,839 | £552,295 | £612,133 |
| Assets less current liabilities | £2,080,595 | £1,335,818 | £521,081 | £874,853 | £875,793 | £662,262 | — | — | £660,318 | £569,632 | £637,857 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£69,585 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 14 | 15 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-03-12 · satisfied 2020-02-19
All monies
Satisfied