SOUNDSORBA LIMITED Financials
- Company number
- 03177599CopyCopy
- Registered office
- Soundsorba House, 27-29 Desborough Street, High Wycombe HP11 2LZ
- Incorporated
- 25/03/1996
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.23%vs 20232023: £4.32M
Total Assets
-1.86%vs 20232023: £4.67M
Cash in Bank
69.24%vs 20232023: £363.49K
Total Liabilities
-4.80%vs 20232023: £249.62K
Employees
0vs 20232023: 14
In 2024, SOUNDSORBA LIMITED reported net assets of £4.27M. The same filing shows total assets of £4.59M, cash in bank of £615.18K and total liabilities of £237.63K. Reported headcount was 14 in 2024. Cash in Bank rose from £363.49K in 2023 to £615.18K in 2024 (69.24%). 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
-1.23%from £4.32M 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 SOUNDSORBA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Cash in Bank
+156%vs 2022+59.8% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-27.3%vs 2022-14.7% a year compound (CAGR)
Employees
-12.5%vs 2022-2Biggest increase
Cash in Bank+156%
£240.76K in 2022 to £615.18K in 2024
Biggest decrease
Total Liabilities-27.3%
£326.93K in 2022 to £237.63K in 2024
SOUNDSORBA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SOUNDSORBA 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
- 93.03%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
- 5.18%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
- 258.89%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
- 13.41%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 SOUNDSORBA 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£ | 4.69M | 4.75M | 4.32M | 4.27M |
| Total Assets£ | 5.09M | 5.09M | 4.67M | 4.59M |
| Cash in Bank£ | 699.50K | 240.76K | 363.49K | 615.18K |
| Total Liabilities£ | 393.88K | 326.93K | 249.62K | 237.63K |
| Employees | 17 | 16 | 14 | 14 |
SOUNDSORBA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUNDSORBA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SOUNDSORBA LIMITED reported net assets of £4.27M for 2024. That compares with £4.32M in 2023, a change of -1.23%.
SOUNDSORBA LIMITED reported total assets of £4.59M for 2024. That compares with £4.67M in 2023, a change of -1.86%.
SOUNDSORBA LIMITED reported cash in bank of £615.18K for 2024. That compares with £363.49K in 2023, a change of 69.24%.
SOUNDSORBA LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, SOUNDSORBA LIMITED's net assets fell by 10.1%, cash in bank rose by 156%, total assets fell by 9.9% and total liabilities fell by 27.3%. Net assets contracted at 5.2% a year across the two years to 2024, from £4.75M to £4.27M. Reported headcount went from 16 in 2022 to 14 in 2024 (-2).
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.