Sonos Atlantic Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · EUR · Company accounts
Net assets
EUR 3,907,364
Cash
EUR 2,374,755
Turnover
—
Profit / loss
—
Current assets
EUR 4,572,433
Creditors < 1 year
—
Equity
EUR 3,907,364
Average employees
24
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | EUR 3,907,364 | EUR 3,962,633 | EUR 2,049,837 | EUR 1,974,712 | EUR 1,720,973 | EUR 1,452,264 | EUR 1,204,003 | EUR 1,150,672 | EUR 1,048,616 | EUR 947,620 |
| Equity | EUR 3,907,364 | EUR 3,962,633 | EUR 2,049,837 | EUR 1,974,712 | EUR 1,720,973 | EUR 1,452,264 | EUR 1,204,003 | EUR 1,150,672 | EUR 1,048,616 | EUR 947,620 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | EUR 146,408 | EUR 259,519 | EUR 420,545 | EUR 623,648 |
| Current assets | EUR 4,572,433 | EUR 4,386,323 | EUR 3,710,733 | EUR 3,133,855 | EUR 3,309,108 | EUR 3,165,677 | EUR 2,168,150 | EUR 1,577,504 | EUR 1,444,010 | EUR 1,415,668 |
| Cash at bank | EUR 2,374,755 | EUR 1,461,971 | EUR 1,598,640 | EUR 1,513,303 | EUR 2,239,433 | EUR 2,117,609 | EUR 1,281,472 | EUR 607,715 | EUR 155,249 | EUR 282,695 |
| Debtors | EUR 2,197,678 | EUR 2,924,352 | EUR 2,112,093 | EUR 1,620,552 | EUR 1,069,675 | EUR 1,048,068 | EUR 886,678 | EUR 969,789 | EUR 1,288,761 | EUR 1,132,973 |
| Liabilities | ||||||||||
| Provisions | EUR 0 | EUR 41,802 | EUR 144,622 | EUR 290,200 | EUR 613,209 | EUR 797,046 | EUR 0 | — | — | EUR 306,791 |
| Net current assets | EUR 3,907,364 | EUR 4,004,435 | EUR 2,194,459 | EUR 2,264,912 | EUR 2,334,182 | EUR 2,249,310 | EUR 1,057,595 | EUR 900,871 | EUR 667,382 | EUR 730,808 |
| Assets less current liabilities | EUR 3,907,364 | EUR 4,004,435 | EUR 2,194,459 | EUR 2,264,912 | EUR 2,334,182 | EUR 2,249,310 | EUR 1,204,003 | EUR 1,160,390 | EUR 1,087,927 | EUR 1,354,456 |
| People | ||||||||||
| Average employees | 24 | 20 | 17 | 17 | 17 | 23 | 23 | 39 | 36 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2012-01-12
All monies
OutstandingUnknown · created 2012-01-12
All monies
OutstandingUnknown · created 2012-01-12
All monies
Outstanding