Sound Technology Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,827,503
Cash
£1,331,005
Turnover
£27,103,711
Profit / loss
£241,785
Current assets
£7,282,365
Creditors < 1 year
—
Equity
£3,827,503
Average employees
55
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,827,503 | £3,716,656 | — | — | — | — |
| Equity | £3,827,503 | £3,716,656 | £3,318,868 | £4,277,964 | £3,147,922 | £1,639,377 |
| Assets | ||||||
| Fixed assets | £1,243,506 | £364,369 | — | — | — | — |
| Current assets | £7,282,365 | £9,622,724 | — | — | — | — |
| Cash at bank | £1,331,005 | £195,484 | — | — | — | — |
| Debtors | £3,082,327 | £4,912,632 | — | — | — | — |
| Stock | £2,869,033 | £4,514,608 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £3,462,072 | £3,367,118 | — | — | — | — |
| Assets less current liabilities | £4,705,578 | £3,731,487 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £27,103,711 | £24,824,029 | — | — | — | — |
| Gross profit | £4,136,671 | £4,572,837 | — | — | — | — |
| Operating profit | £269,992 | £440,227 | — | — | — | — |
| Profit before tax | £235,619 | £397,549 | — | — | — | — |
| Profit / loss | £241,785 | £416,416 | — | — | — | — |
| People | ||||||
| Average employees | 55 | 53 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-07-24
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OutstandingUnknown · created 2024-06-14
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OutstandingFloating · created 2023-01-03
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OutstandingFloating · created 2021-12-15
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OutstandingAll Assets · created 2020-01-21
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OutstandingAll Assets · created 2019-04-03
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OutstandingShow 6 satisfied / released
Unknown · created 2024-02-14 · satisfied 2026-06-24
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SatisfiedUnknown · created 2019-05-31 · satisfied 2022-11-11
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 1989-09-25 · satisfied 2019-02-19
All monies
SatisfiedAll Assets · created 1985-12-03
All monies
Satisfied