Sonichem Technologies Limited
Research and experimental development on biotechnology · Thame
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£235,277
Cash
£9,677
Turnover
—
Profit / loss
−£491,914
Current assets
£276,188
Creditors < 1 year
—
Equity
£235,277
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £235,277 | £624,837 | — | — | — | — | — | — |
| Equity | £235,277 | £624,837 | — | £1,234,580 | £575,262 | £108,924 | £174,925 | £206,229 |
| Assets | ||||||||
| Fixed assets | £194,466 | £177,768 | — | £567,294 | — | £54,702 | — | £117,879 |
| Intangible assets | £194,366 | £177,668 | — | £567,294 | £560,277 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £20,172 |
| Current assets | £276,188 | £541,230 | — | £778,535 | £98,572 | £64,038 | £132,499 | £98,567 |
| Cash at bank | £9,677 | £317,165 | — | £509,433 | £80,017 | £23,829 | £85,960 | £60,684 |
| Debtors | £266,511 | £224,065 | — | £269,102 | £18,555 | £40,209 | £46,539 | £37,883 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £111,249 | £83,587 | — | — | — |
| Net current assets | £40,811 | £447,069 | — | £667,286 | £14,985 | £54,222 | £113,524 | £88,350 |
| Assets less current liabilities | £235,277 | £624,837 | — | £1,234,580 | £575,262 | £108,924 | £174,925 | £206,229 |
| Profit & loss | ||||||||
| Profit / loss | −£491,914 | −£579,368 | — | −£772,291 | −£624,666 | — | — | — |
| People | ||||||||
| Average employees | 9 | 11 | — | 7 | 3 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2025-04-17
—
Ceased