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SONN MACMILLAN WALKER LIMITED Financials

Company number
07879842Copy
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Registered office
2 - 5 Minories, London EC3N 1BJ
Incorporated
13/12/2011

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£190.09K2025
322.96%vs 2024

2024: £44.94K

Total Assets

£954.40K2025
22.95%vs 2024

2024: £776.23K

Cash in Bank

£368.24K2025
50.90%vs 2024

2024: £244.02K

Total Liabilities

£764.31K2025
4.52%vs 2024

2024: £731.29K

Employees

02025
0vs 2024

2024: 0

In 2025, SONN MACMILLAN WALKER LIMITED reported net assets of £190.09K. The same filing shows total assets of £954.40K, cash in bank of £368.24K and total liabilities of £764.31K. Reported headcount was 0 in 2025. Total Assets rose from £776.23K in 2024 to £954.40K in 2025 (22.95%). 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

£190.09K2025
322.96%from £44.94K in 2024

Year-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 SONN MACMILLAN WALKER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.47K2023£190.09K2025
+21.5%vs 2023

+10.2% a year compound (CAGR)

Cash in Bank

£210.84K2023£368.24K2025
+74.6%vs 2023

+32.2% a year compound (CAGR)

Total Assets

£864.16K2023£954.40K2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£707.69K2023£764.31K2025
+8%vs 2023

+3.9% a year compound (CAGR)

Employees

27202302025
-100%vs 2023-27

Biggest increase

Cash in Bank+74.6%

£210.84K in 2023 to £368.24K in 2025

Biggest decrease

Employees-100%

27 in 2023 to 0 in 2025

SONN MACMILLAN WALKER 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SONN MACMILLAN WALKER 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
19.92%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
80.08%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
48.18%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
38.58%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 SONN MACMILLAN WALKER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£524.10K439.71K156.47K44.94K190.09K
Total Assets£1.09M1.09M864.16K776.23K954.40K
Cash in Bank£239.94K279.65K210.84K244.02K368.24K
Total Liabilities£555.86K639.44K707.69K731.29K764.31K
Employees28272700

SONN MACMILLAN WALKER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SONN MACMILLAN WALKER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SONN MACMILLAN WALKER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SONN MACMILLAN WALKER LIMITED report in 2025?

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SONN MACMILLAN WALKER LIMITED reported net assets of £190.09K for 2025. That compares with £44.94K in 2024, a change of 322.96%.

What total assets did SONN MACMILLAN WALKER LIMITED report in 2025?

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SONN MACMILLAN WALKER LIMITED reported total assets of £954.40K for 2025. That compares with £776.23K in 2024, a change of 22.95%.

What cash in bank did SONN MACMILLAN WALKER LIMITED report in 2025?

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SONN MACMILLAN WALKER LIMITED reported cash in bank of £368.24K for 2025. That compares with £244.02K in 2024, a change of 50.90%.

How many people does SONN MACMILLAN WALKER LIMITED employ?

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SONN MACMILLAN WALKER LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have SONN MACMILLAN WALKER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SONN MACMILLAN WALKER LIMITED's net assets rose by 21.5%, cash in bank rose by 74.6%, total assets rose by 10.4% and total liabilities rose by 8%. Net assets compounded at 10.2% a year across the two years to 2025, from £156.47K to £190.09K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).

Which years of SONN MACMILLAN WALKER LIMITED financial data are available?

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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.