SONIA CARE LIMITED Financials
- Company number
- 11418859CopyCopy
- Registered office
- 392 Lee High Road, London SE12 8RW
- Incorporated
- 18/06/2018
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.83%vs 20242024: £92.50K
Total Assets
51.59%vs 20242024: £155.68K
Cash in Bank
90.80%vs 20242024: £85.27K
Total Liabilities
201.85%vs 20242024: £61.46K
Employees
-16vs 20242024: 48
In 2025, SONIA CARE LIMITED reported net assets of £49.18K. The same filing shows total assets of £236.00K, cash in bank of £162.70K and total liabilities of £185.52K. Reported headcount was 32 in 2025. Total Liabilities rose from £61.46K in 2024 to £185.52K in 2025 (201.85%). Okredo holds filed figures for 2021–2025; 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
-46.83%from £92.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SONIA CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2023-28.5% a year compound (CAGR)
Cash in Bank
+563%vs 2023+158% a year compound (CAGR)
Total Assets
+218%vs 2023+78.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+33.3%vs 2023+8Biggest increase
Cash in Bank+563%
£24.53K in 2023 to £162.70K in 2025
Biggest decrease
Net Assets-48.9%
£96.20K in 2023 to £49.18K in 2025
SONIA CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SONIA CARE 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
- 20.84%2025
- 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
- 78.61%2025
- 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
- 87.70%2025
- 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
- 68.94%2025
- 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 SONIA CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 650.00 | 41.96K | 96.20K | 92.50K | 49.18K |
| Total Assets£ | 4.14K | 66.24K | 74.22K | 155.68K | 236.00K |
| Cash in Bank£ | – | 16.89K | 24.53K | 85.27K | 162.70K |
| Total Liabilities£ | 1.31K | 18.17K | -23.87K | 61.46K | 185.52K |
| Employees | 1 | 2 | 24 | 48 | 32 |
SONIA CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SONIA CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SONIA CARE LIMITED reported net assets of £49.18K for 2025. That compares with £92.50K in 2024, a change of -46.83%.
SONIA CARE LIMITED reported total assets of £236.00K for 2025. That compares with £155.68K in 2024, a change of 51.59%.
SONIA CARE LIMITED reported cash in bank of £162.70K for 2025. That compares with £85.27K in 2024, a change of 90.80%.
SONIA CARE LIMITED reported 32 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, SONIA CARE LIMITED's net assets fell by 48.9%, cash in bank rose by 563%, total assets rose by 218% and employee numbers rose by 33.3%. Net assets contracted at 28.5% a year across the two years to 2025, from £96.20K to £49.18K. Reported headcount went from 24 in 2023 to 32 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.