SONIC LABORATORIES LIMITED Financials
- Company number
- 06324314CopyCopy
- Registered office
- 36a Kingfisher Court, Hambridge Road, Newbury, Berkshire RG14 5SJ
- Incorporated
- 25/07/2007
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.00%vs 20242024: £238.62K
Total Assets
6.72%vs 20242024: £802.68K
Cash in Bank
44.08%vs 20242024: £123.26K
Total Liabilities
-12.23%vs 20242024: £271.99K
Employees
0vs 20242024: 22
In 2025, SONIC LABORATORIES LIMITED reported net assets of £331.68K. The same filing shows total assets of £856.60K, cash in bank of £177.60K and total liabilities of £238.73K. Reported headcount was 22 in 2025. Net Assets rose from £238.62K in 2024 to £331.68K in 2025 (39.00%). 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
39.00%from £238.62K 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 SONIC LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Assets
+71.9%vs 2023+31.1% a year compound (CAGR)
Total Liabilities
+18.6%vs 2023+8.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+71.9%
£498.32K in 2023 to £856.60K in 2025
Every measure that changed in SONIC LABORATORIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SONIC LABORATORIES 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
- 38.72%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
- 27.87%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
- 74.40%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
- 20.73%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 SONIC LABORATORIES 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£ | 262.51K | 286.35K | 296.99K | 238.62K | 331.68K |
| Total Assets£ | 455.18K | 487.12K | 498.32K | 802.68K | 856.60K |
| Cash in Bank£ | 198.76K | 267.89K | 166.43K | 123.26K | 177.60K |
| Total Liabilities£ | 192.67K | 200.77K | 201.33K | 271.99K | 238.73K |
| Employees | 11 | 15 | 22 | 22 | 22 |
SONIC LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SONIC LABORATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SONIC LABORATORIES LIMITED reported net assets of £331.68K for 2025. That compares with £238.62K in 2024, a change of 39.00%.
SONIC LABORATORIES LIMITED reported total assets of £856.60K for 2025. That compares with £802.68K in 2024, a change of 6.72%.
SONIC LABORATORIES LIMITED reported cash in bank of £177.60K for 2025. That compares with £123.26K in 2024, a change of 44.08%.
SONIC LABORATORIES LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, SONIC LABORATORIES LIMITED's net assets rose by 11.7%, cash in bank rose by 6.7%, total assets rose by 71.9% and total liabilities rose by 18.6%. Net assets compounded at 5.7% a year across the two years to 2025, from £296.99K to £331.68K. Reported headcount went from 22 in 2023 to 22 in 2025.
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.