SONIC MEGASTORE LIMITED Financials
- Company number
- 06805107CopyCopy
- Registered office
- Sonic Megastore, Ingleby Road, Bradford, West Yorkshire BD8 9AN
- Incorporated
- 29/01/2009
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2.69%vs 20242024: £5.48M
Total Assets
-8.71%vs 20242024: £9.29M
Cash in Bank
-30.97%vs 20242024: £2.70M
Total Liabilities
-25.95%vs 20242024: £3.45M
Employees
0vs 20242024: 58
In 2025, SONIC MEGASTORE LIMITED reported net assets of £5.62M. The same filing shows total assets of £8.48M, cash in bank of £1.86M and total liabilities of £2.56M. Reported headcount was 58 in 2025. Total Liabilities fell from £3.45M in 2024 to £2.56M in 2025 (-25.95%). Okredo holds filed figures for 2023–2025; 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
2.69%from £5.48M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SONIC MEGASTORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-11.2%vs 2023-5.7% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Employees
+1.8%vs 2023+1Biggest increase
Net Assets+6.9%
£5.26M in 2023 to £5.62M in 2025
Biggest decrease
Total Liabilities-25.8%
£3.45M in 2023 to £2.56M in 2025
SONIC MEGASTORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SONIC MEGASTORE 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
- 66.32%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
- 30.16%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
- 72.87%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
- 21.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £227.18K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SONIC MEGASTORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.26M | 5.48M | 5.62M |
| Total Assets£ | 8.83M | 9.29M | 8.48M |
| Cash in Bank£ | 2.10M | 2.70M | 1.86M |
| Total Liabilities£ | 3.45M | 3.45M | 2.56M |
| Employees | 57 | 58 | 58 |
SONIC MEGASTORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SONIC MEGASTORE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SONIC MEGASTORE LIMITED reported net assets of £5.62M for 2025. That compares with £5.48M in 2024, a change of 2.69%.
SONIC MEGASTORE LIMITED reported total assets of £8.48M for 2025. That compares with £9.29M in 2024, a change of -8.71%.
SONIC MEGASTORE LIMITED reported cash in bank of £1.86M for 2025. That compares with £2.70M in 2024, a change of -30.97%.
SONIC MEGASTORE LIMITED reported 58 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, SONIC MEGASTORE LIMITED's net assets rose by 6.9%, cash in bank fell by 11.2%, total assets fell by 4% and total liabilities fell by 25.8%. Net assets compounded at 3.4% a year across the two years to 2025, from £5.26M to £5.62M. Reported headcount went from 57 in 2023 to 58 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.