SONOS ATLANTIC LIMITED Financials
- Company number
- 06173852Copy
Copy - Registered office
- 6th Floor One London Wall, London EC2Y 5EB
- Incorporated
- 20/03/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
93.31%vs 20232023: £2.05M
Total Assets
18.21%vs 20232023: £3.71M
Cash in Bank
-8.55%vs 20232023: £1.60M
Total Liabilities
-74.49%vs 20232023: £1.66M
Employees
+3vs 20232023: 17
In 2024, SONOS ATLANTIC LIMITED reported net assets of £3.96M. The same filing shows total assets of £4.39M, cash in bank of £1.46M and total liabilities of £423.69K. Reported headcount was 20 in 2024. Net Assets rose from £2.05M in 2023 to £3.96M in 2024 (93.31%). Okredo holds filed figures for 2021–2024; 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
93.31%from £2.05M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SONOS ATLANTIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+101%vs 2022+41.7% a year compound (CAGR)
Cash in Bank
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Assets
+40%vs 2022+18.3% a year compound (CAGR)
Total Liabilities
-63.4%vs 2022-39.5% a year compound (CAGR)
Employees
+17.6%vs 2022+3Biggest increase
Net Assets+101%
£1.97M in 2022 to £3.96M in 2024
Biggest decrease
Total Liabilities-63.4%
£1.16M in 2022 to £423.69K in 2024
SONOS ATLANTIC LIMITED's filings pull in both directions between 2022 and 2024. 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 SONOS ATLANTIC 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
- 90.34%2024
- Liabilities to total assets
- 9.66%2024
- Cash to liabilities
- 345.06%2024
- Cash to total assets
- 33.33%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SONOS ATLANTIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.72M | 1.97M | 2.05M | 3.96M |
| Total Assets£ | 3.31M | 3.13M | 3.71M | 4.39M |
| Cash in Bank£ | 2.24M | 1.51M | 1.60M | 1.46M |
| Total Liabilities£ | 1.59M | 1.16M | 1.66M | 423.69K |
| Employees | 17 | 17 | 17 | 20 |
SONOS ATLANTIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SONOS ATLANTIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for SONOS ATLANTIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SONOS ATLANTIC LIMITED report in 2024?
SONOS ATLANTIC LIMITED reported net assets of £3.96M for 2024. That compares with £2.05M in 2023, a change of 93.31%.
What total assets did SONOS ATLANTIC LIMITED report in 2024?
SONOS ATLANTIC LIMITED reported total assets of £4.39M for 2024. That compares with £3.71M in 2023, a change of 18.21%.
What cash in bank did SONOS ATLANTIC LIMITED report in 2024?
SONOS ATLANTIC LIMITED reported cash in bank of £1.46M for 2024. That compares with £1.60M in 2023, a change of -8.55%.
How many people does SONOS ATLANTIC LIMITED employ?
SONOS ATLANTIC LIMITED reported 20 employees in 2024, compared with 17 in 2023.
How have SONOS ATLANTIC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SONOS ATLANTIC LIMITED's net assets rose by 101%, cash in bank fell by 3.4%, total assets rose by 40% and total liabilities fell by 63.4%. Net assets compounded at 41.7% a year across the two years to 2024, from £1.97M to £3.96M. Reported headcount went from 17 in 2022 to 20 in 2024 (+3).
Which years of SONOS ATLANTIC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.