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Companies/01299452

Sonardyne International Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Yateley

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£41,610,007
Cash
£8,250,217
Turnover
—
Profit / loss
£13,328,351
Current assets
£47,701,272
Creditors < 1 year
£14,256,405
Equity
£41,610,007
Average employees
309

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£41,610,007£32,281,657—
Equity£41,610,007£32,281,657£34,399,767
Assets
Fixed assets£9,158,924£8,258,955—
Property, plant & equipment£9,046,304£8,146,334—
Current assets£47,701,272£36,143,271—
Cash at bank£8,250,217£3,128,730—
Debtors£20,270,559£17,777,118—
Liabilities
Creditors within one year£14,256,405£11,515,227—
Net current assets£33,444,867£24,628,044—
Assets less current liabilities£42,603,791£32,886,999—
Profit & loss
Profit before tax£15,530,715£7,034,972—
Profit / loss£13,328,351£6,381,890—
People
Average employees309266—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-07-11 · satisfied 2026-02-23
—
Satisfied