SONSIE FACE LIMITED Financials
- Company number
- SC551735CopyCopy
- Registered office
- Unit 36 Imex Centre Bilston Glen Industrial Estate, Dryden Road, Loanhead EH20 9LZ
- Incorporated
- 02/12/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
55.31%vs 20232023: £90.71K
Total Assets
26.19%vs 20232023: £300.23K
Cash in Bank
-10.50%vs 20232023: £163.12K
Total Liabilities
-6.87%vs 20232023: £207.45K
Employees
+3vs 20232023: 6
In 2024, SONSIE FACE LIMITED reported net assets of £140.88K. The same filing shows total assets of £378.86K, cash in bank of £145.99K and total liabilities of £193.19K. Reported headcount was 9 in 2024. Total Assets rose from £300.23K in 2023 to £378.86K in 2024 (26.19%). 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
55.31%from £90.71K 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 SONSIE FACE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.4%vs 2022+22.6% a year compound (CAGR)
Cash in Bank
+38.6%vs 2022+17.7% a year compound (CAGR)
Total Assets
+101%vs 2022+41.7% a year compound (CAGR)
Total Liabilities
+107%vs 2022+43.9% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Total Liabilities+107%
£93.35K in 2022 to £193.19K in 2024
Every indicator Okredo holds for SONSIE FACE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SONSIE FACE 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
- 37.18%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.
- Liabilities to total assets
- 50.99%2024
- 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
- 75.57%2024
- 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
- 38.53%2024
- 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 SONSIE FACE 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£ | 34.29K | 93.68K | 90.71K | 140.88K |
| Total Assets£ | 110.12K | 188.81K | 300.23K | 378.86K |
| Cash in Bank£ | 66.10K | 105.30K | 163.12K | 145.99K |
| Total Liabilities£ | 75.47K | 93.35K | 207.45K | 193.19K |
| Employees | 2 | 5 | 6 | 9 |
SONSIE FACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SONSIE FACE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SONSIE FACE LIMITED reported net assets of £140.88K for 2024. That compares with £90.71K in 2023, a change of 55.31%.
SONSIE FACE LIMITED reported total assets of £378.86K for 2024. That compares with £300.23K in 2023, a change of 26.19%.
SONSIE FACE LIMITED reported cash in bank of £145.99K for 2024. That compares with £163.12K in 2023, a change of -10.50%.
SONSIE FACE LIMITED reported 9 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SONSIE FACE LIMITED's net assets rose by 50.4%, cash in bank rose by 38.6%, total assets rose by 101% and total liabilities rose by 107%. Net assets compounded at 22.6% a year across the two years to 2024, from £93.68K to £140.88K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
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.