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SONNIC CLEANING SERVICES LTD Financials

Company number
10500043Copy
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Registered office
96 Carslake Road, London SW15 3DR
Incorporated
28/11/2016

Company snapshot

Status
Active
Employees
56 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£179.11K2023
24.25%vs 2022

2022: £144.15K

Cash in Bank

£158.82K2023
-19.10%vs 2022

2022: £196.31K

Employees

562023
+10vs 2022

2022: 46

In 2023, SONNIC CLEANING SERVICES LTD reported net assets of £179.11K. The same filing shows cash in bank of £158.82K. Reported headcount was 56 in 2023. Cash in Bank fell from £196.31K in 2022 to £158.82K in 2023 (-19.10%). Okredo holds filed figures for 2021–2023; 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

£179.11K2023
24.25%from £144.15K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SONNIC CLEANING SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£113.28K2021£179.11K2023
+58.1%vs 2021

+25.7% a year compound (CAGR)

Cash in Bank

£172.64K2021£158.82K2023
-8%vs 2021

-4.1% a year compound (CAGR)

Employees

432021562023
+30.2%vs 2021+13

Biggest increase

Net Assets+58.1%

£113.28K in 2021 to £179.11K in 2023

Biggest decrease

Cash in Bank-8%

£172.64K in 2021 to £158.82K in 2023

SONNIC CLEANING SERVICES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SONNIC CLEANING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£113.28K144.15K179.11K
Total Assets£–––
Cash in Bank£172.64K196.31K158.82K
Total Liabilities£–––
Employees434656

SONNIC CLEANING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SONNIC CLEANING SERVICES LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

SONNIC CLEANING SERVICES LTD reported net assets of £179.11K for 2023. That compares with £144.15K in 2022, a change of 24.25%.

SONNIC CLEANING SERVICES LTD reported cash in bank of £158.82K for 2023. That compares with £196.31K in 2022, a change of -19.10%.

SONNIC CLEANING SERVICES LTD reported 56 employees in 2023, compared with 46 in 2022.

Between 2021 and 2023, SONNIC CLEANING SERVICES LTD's net assets rose by 58.1%, cash in bank fell by 8% and employee numbers rose by 30.2%. Net assets compounded at 25.7% a year across the two years to 2023, from £113.28K to £179.11K. Reported headcount went from 43 in 2021 to 56 in 2023 (+13).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.