Sonic Communications (International) Limited

Other business support service activities n.e.c. · Belper

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£13,823,542

Cash

£10,171,541

Turnover

£8,155,061

Profit / loss

£740,694

Current assets

£13,635,111

Creditors < 1 year

£2,093,178

Equity

£13,823,542

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£13,823,542	£13,457,848	—	—
Equity	£13,823,542	£13,457,848	£12,943,096	£12,884,859
Assets
Fixed assets	£2,292,567	£2,142,101	£2,195,266	£2,220,443
Property, plant & equipment	£2,230,749	£2,090,283	£2,143,448	£2,168,625
Current assets	£13,635,111	£13,017,968	£11,965,634	£12,071,679
Cash at bank	£10,171,541	£9,879,678	£9,146,114	£9,028,016
Debtors	£1,311,968	£1,132,805	£768,725	£1,190,350
Stock	£2,151,602	£2,005,485	£2,050,795	£1,853,313
Liabilities
Creditors within one year	£2,093,178	£1,702,221	£1,217,804	£1,407,263
Net current assets	£11,541,933	£11,315,747	£10,747,830	£10,664,416
Assets less current liabilities	£13,834,500	£13,457,848	£12,943,096	£12,884,859
Profit & loss
Turnover	£8,155,061	£8,210,061	£6,228,714	£7,377,544
Gross profit	£3,381,695	£3,099,791	£2,195,278	£2,696,276
Operating profit	£860,260	£845,391	£92,993	£422,640
Profit before tax	£918,985	£867,645	£159,029	£499,402
Profit / loss	£740,694	£704,752	£123,237	£397,938
People
Average employees	72	71	76	80
Source evidence	View filing	View filing	View filing	View filing