POWER-SONIC EUROPE LIMITED Financials
- Company number
- 02014543CopyCopy
- Registered office
- 3rd Floor Crown House, 151 High Road, Loughton, Essex IG10 4LG
- Incorporated
- 28/04/1986
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.86%vs 20232023: £5.42M
Total Assets
3.53%vs 20232023: £5.81M
Cash in Bank
9.05%vs 20232023: £78.58K
Total Liabilities
20.09%vs 20232023: £364.97K
Employees
+3vs 20232023: 19
In 2024, POWER-SONIC EUROPE LIMITED reported net assets of £5.57M. The same filing shows total assets of £6.02M, cash in bank of £85.69K and total liabilities of £438.28K. Reported headcount was 22 in 2024. Total Assets rose from £5.81M in 2023 to £6.02M in 2024 (3.53%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.86%from £5.42M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures POWER-SONIC EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
-4.2%vs 2022-2.1% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
+35.7%vs 2022+16.5% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Total Liabilities+35.7%
£322.93K in 2022 to £438.28K in 2024
Biggest decrease
Cash in Bank-4.2%
£89.43K in 2022 to £85.69K in 2024
POWER-SONIC EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POWER-SONIC EUROPE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 92.60%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.28%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 19.55%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.42%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POWER-SONIC EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.05M | 5.74M | 5.42M | 5.57M |
| Total Assets£ | 5.47M | 6.09M | 5.81M | 6.02M |
| Cash in Bank£ | 65.00K | 89.43K | 78.58K | 85.69K |
| Total Liabilities£ | 383.32K | 322.93K | 364.97K | 438.28K |
| Employees | 19 | 18 | 19 | 22 |
POWER-SONIC EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POWER-SONIC EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POWER-SONIC EUROPE LIMITED reported net assets of £5.57M for 2024. That compares with £5.42M in 2023, a change of 2.86%.
POWER-SONIC EUROPE LIMITED reported total assets of £6.02M for 2024. That compares with £5.81M in 2023, a change of 3.53%.
POWER-SONIC EUROPE LIMITED reported cash in bank of £85.69K for 2024. That compares with £78.58K in 2023, a change of 9.05%.
POWER-SONIC EUROPE LIMITED reported 22 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, POWER-SONIC EUROPE LIMITED's net assets fell by 2.9%, cash in bank fell by 4.2%, total assets fell by 1.3% and total liabilities rose by 35.7%. Net assets contracted at 1.5% a year across the two years to 2024, from £5.74M to £5.57M. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.