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SOUNAS LIMITED Financials

Company number
03406266Copy
Copy
Registered office
Unit 2e, Beaver Ind Est, Brent Road, Southall, Middlesex UB2 5FB
Incorporated
21/07/1997

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.01M2024
Decreasedvs 2022

2022: £2.07M

Total Assets

£8.22M2024
Increasedvs 2022

2022: £6.56M

Cash in Bank

£36.43K2024
Increasedvs 2022

2022: £2.09K

Total Liabilities

£3.38M2024
Increasedvs 2022

2022: £1.64M

Employees

192024
-11vs 2022

2022: 30

In 2024, SOUNAS LIMITED reported net assets of £2.01M. The same filing shows total assets of £8.22M, cash in bank of £36.43K and total liabilities of £3.38M. Reported headcount was 19 in 2024. Total Liabilities rose from £1.64M in 2022 to £3.38M in 2024. 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

£2.01M2024
Decreasedfrom £2.07M in 2022

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from SOUNAS 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
24.51%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
41.16%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
1.08%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
0.44%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 SOUNAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222024
Net Assets£1.78M2.07M2.01M
Total Assets£6.55M6.56M8.22M
Cash in Bank£2.34K2.09K36.43K
Total Liabilities£1.89M1.64M3.38M
Employees283019

SOUNAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOUNAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SOUNAS LIMITED reported net assets of £2.01M for 2024. That compares with £2.07M in 2022.

SOUNAS LIMITED reported total assets of £8.22M for 2024. That compares with £6.56M in 2022.

SOUNAS LIMITED reported cash in bank of £36.43K for 2024. That compares with £2.09K in 2022.

SOUNAS LIMITED reported 19 employees in 2024, compared with 30 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.