Sonik Sports Limited

Manufacture of sports goods · Blyth

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,704,920

Cash

£383,889

Turnover

—

Profit / loss

—

Current assets

£5,892,149

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,704,920	£1,984,794	£1,981,449	£2,178,423	£2,308,443	£1,227,548	£310,917	£190,063	£118,801	£274,225	£441,750	—	−£890,964	−£841,466
Equity	—	—	—	—	—	—	—	£190,063	£118,801	£274,225	£441,750	−£939,708	−£890,964	−£841,466
Assets
Fixed assets	£132,624	£139,773	£189,422	£73,483	£79,594	£83,118	£58,873	£29,248	£54,180	£60,043	£34,825	—	£30,265	£36,724
Intangible assets	£37,291	£39,194	£38,196	£40,958	£16,638	£11,049	£11,592	—	—	£787	£1,177	—	—	—
Property, plant & equipment	£95,333	£100,579	£151,226	£32,525	£62,956	£72,069	£47,281	—	—	£59,256	£33,648	—	£28,308	£32,713
Current assets	£5,892,149	£4,715,752	£3,569,553	£4,633,414	£5,017,393	£3,146,247	£1,581,750	£1,159,094	£945,234	£664,140	£793,448	—	£632,323	£813,709
Cash at bank	£383,889	£578,439	£375,773	£644,263	£391,779	£396,640	£33,264	—	—	£2,545	£9,007	—	£0	£35,000
Debtors	£1,680,108	£1,161,230	£801,725	£1,283,137	£1,937,648	£1,289,900	£790,972	—	—	£149,435	£300,821	—	£216,184	£297,119
Stock	£3,828,152	£2,976,083	£2,392,055	£2,706,014	£2,687,966	£1,459,707	£757,514	—	—	£512,160	£483,620	—	—	—
Liabilities
Creditors	£3,319,853	£2,870,731	£1,777,526	£2,528,474	£2,788,544	£2,001,817	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£1,329,706	£1,039,010	£916,757	£477,633	£352,585	—	£521,795	£660,676
Creditors after one year	—	—	—	—	—	—	—	—	—	£4,215	£33,938	—	£1,031,757	£1,031,223
Net current assets	£2,572,296	£1,845,021	£1,792,027	£2,104,940	£2,228,849	£1,144,430	£252,044	£199,395	£85,750	£218,397	£440,863	—	£110,528	£153,033
Assets less current liabilities	£2,704,920	£1,984,794	£1,981,449	£2,178,423	£2,308,443	£1,227,548	—	£228,643	£139,930	£278,440	£475,688	—	£140,793	£189,757
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	−£75,182	—	—	—
People
Average employees	24	21	20	21	21	17	17	10	10	9	9	—	—	—
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