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SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. Financials

Company number
08076286Copy
Copy
Registered office
70 Tudor Road, Hampton,, Middlesex, TW12 2NF
Incorporated
21/05/2012

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-41.60K2025
-7.16%vs 2024

2024: £-38.82K

Total Assets

£88.61K2025
6.88%vs 2024

2024: £82.90K

Total Liabilities

£130.21K2025
6.97%vs 2024

2024: £121.72K

Employees

92025
+3vs 2024

2024: 6

In 2025, SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. reported net assets of £-41.60K. The same filing shows total assets of £88.61K and total liabilities of £130.21K. Reported headcount was 9 in 2025. Total Liabilities rose from £121.72K in 2024 to £130.21K in 2025 (6.97%). 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

£-41.60K2025
-7.16%from £-38.82K 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 SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.94K2023£-41.60K2025
-398%vs 2023

Total Assets

£134.73K2023£88.61K2025
-34.2%vs 2023

-18.9% a year compound (CAGR)

Total Liabilities

£120.79K2023£130.21K2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Employees

4202392025
+125%vs 2023+5

Biggest increase

Employees+125%

4 in 2023 to 9 in 2025

Biggest decrease

Net Assets-398%

£13.94K in 2023 to £-41.60K in 2025

SONNAT CONSTRUCTION AND MAINTENANCE CO LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SONNAT CONSTRUCTION AND MAINTENANCE CO LTD.'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
-46.95%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
146.95%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£35.82K4.93K13.94K-38.82K-41.60K
Total Assets£116.55K–134.73K82.90K88.61K
Cash in Bank£–––––
Total Liabilities£80.73K–120.79K121.72K130.21K
Employees01469

SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. reported net assets of £-41.60K for 2025. That compares with £-38.82K in 2024, a change of -7.16%.

SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. reported total assets of £88.61K for 2025. That compares with £82.90K in 2024, a change of 6.88%.

SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. reported total liabilities of £130.21K for 2025. That compares with £121.72K in 2024, a change of 6.97%.

SONNAT CONSTRUCTION AND MAINTENANCE CO LTD. reported 9 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, SONNAT CONSTRUCTION AND MAINTENANCE CO LTD.'s net assets fell by 398%, total assets fell by 34.2%, total liabilities rose by 7.8% and employee numbers rose by 125%. Total assets contracted at 18.9% a year across the two years to 2025, from £134.73K to £88.61K. Reported headcount went from 4 in 2023 to 9 in 2025 (+5).

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.