Sonix Software Ltd
Other business support service activities n.e.c. · Llangefni
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£10,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,051
Creditors < 1 year
—
Equity
−£10,787
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£10,787 | £4,713 | −£12,869 | £356 | £16,253 | £10,184 | £26,515 | £98 | £1,522 | £1,192 | £850 |
| Equity | −£10,787 | £4,713 | −£12,869 | £356 | £16,253 | £10,184 | £26,515 | £98 | £1,522 | −£1,192 | £850 |
| Assets | |||||||||||
| Fixed assets | £0 | £328 | £410 | £512 | — | — | £2,053 | £2,562 | £3,809 | −£666 | — |
| Property, plant & equipment | — | — | — | — | £1,063 | £1,918 | — | — | — | — | £0 |
| Current assets | £24,051 | £27,516 | £33,585 | £34,201 | £46,534 | £37,166 | £50,046 | £20,177 | £12,366 | −£160 | £1,580 |
| Cash at bank | — | — | — | — | — | £2,525 | — | — | — | — | £730 |
| Debtors | — | — | — | — | £46,534 | £34,641 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £20,388 | £20,168 | £12,255 | £15,521 | £19,849 | £13,836 | — | £730 |
| Creditors after one year | — | — | — | £13,969 | £11,176 | £16,645 | £10,470 | £3,874 | £0 | — | — |
| Net current assets | £6,353 | £10,325 | −£3,309 | £13,813 | £26,366 | £24,911 | £34,932 | £1,410 | −£1,470 | −£82 | £850 |
| Assets less current liabilities | £6,353 | £10,653 | −£2,899 | £14,325 | £27,429 | £26,829 | £36,985 | £3,972 | £2,339 | −£748 | £850 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 6 | 8 | 6 | 4 | 0 | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2019-03-21
—
Outstanding