SOUND ACTIVITY LTD Financials
- Company number
- 04465643Copy
Copy - Registered office
- 11-15 Wharf Street, The Calls, Leeds LS2 7EQ
- Incorporated
- 20/06/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.11%vs 20232023: £9.26K
Total Assets
-14.91%vs 20232023: £146.52K
Cash in Bank
-23.47%vs 20232023: £112.75K
Total Liabilities
-17.03%vs 20232023: £136.23K
Employees
0vs 20232023: 10
In 2024, SOUND ACTIVITY LTD reported net assets of £10.94K. The same filing shows total assets of £124.67K, cash in bank of £86.29K and total liabilities of £113.04K. Reported headcount was 10 in 2024. Cash in Bank fell from £112.75K in 2023 to £86.29K in 2024 (-23.47%). 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
18.11%from £9.26K 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 SOUND ACTIVITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.4%vs 2022-36.3% a year compound (CAGR)
Cash in Bank
-8.6%vs 2022-4.4% a year compound (CAGR)
Total Assets
-0.7%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
+14.7%vs 2022+7.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+14.7%
£98.54K in 2022 to £113.04K in 2024
Biggest decrease
Net Assets-59.4%
£26.96K in 2022 to £10.94K in 2024
SOUND ACTIVITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SOUND ACTIVITY 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
- 8.77%2024
- Liabilities to total assets
- 90.67%2024
- Cash to liabilities
- 76.33%2024
- Cash to total assets
- 69.21%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 SOUND ACTIVITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 63.28K | 26.96K | 9.26K | 10.94K |
| Total Assets£ | 130.06K | 125.50K | 146.52K | 124.67K |
| Cash in Bank£ | 101.64K | 94.36K | 112.75K | 86.29K |
| Total Liabilities£ | 66.78K | 98.54K | 136.23K | 113.04K |
| Employees | 10 | 10 | 10 | 10 |
SOUND ACTIVITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUND ACTIVITY LTD filed financial statements?
Yes. Okredo holds filed figures for SOUND ACTIVITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOUND ACTIVITY LTD report in 2024?
SOUND ACTIVITY LTD reported net assets of £10.94K for 2024. That compares with £9.26K in 2023, a change of 18.11%.
What total assets did SOUND ACTIVITY LTD report in 2024?
SOUND ACTIVITY LTD reported total assets of £124.67K for 2024. That compares with £146.52K in 2023, a change of -14.91%.
What cash in bank did SOUND ACTIVITY LTD report in 2024?
SOUND ACTIVITY LTD reported cash in bank of £86.29K for 2024. That compares with £112.75K in 2023, a change of -23.47%.
How many people does SOUND ACTIVITY LTD employ?
SOUND ACTIVITY LTD reported 10 employees in 2024, compared with 10 in 2023.
How have SOUND ACTIVITY LTD financials changed over the last 3 years?
Between 2022 and 2024, SOUND ACTIVITY LTD's net assets fell by 59.4%, cash in bank fell by 8.6%, total assets fell by 0.7% and total liabilities rose by 14.7%. Net assets contracted at 36.3% a year across the two years to 2024, from £26.96K to £10.94K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of SOUND ACTIVITY LTD 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.