Sonardyne International Limited
Private Limited Company · Yateley
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£41,610,007
Cash
£8,250,217
Turnover
—
Profit / loss
£13,328,351
Current assets
£47,701,272
Creditors < 1 year
£14,256,405
Equity
£41,610,007
Average employees
309
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,610,007 | £32,281,657 | — |
| Equity | £41,610,007 | £32,281,657 | £34,399,767 |
| Assets | |||
| Fixed assets | £9,158,924 | £8,258,955 | — |
| Property, plant & equipment | £9,046,304 | £8,146,334 | — |
| Current assets | £47,701,272 | £36,143,271 | — |
| Cash at bank | £8,250,217 | £3,128,730 | — |
| Debtors | £20,270,559 | £17,777,118 | — |
| Liabilities | |||
| Creditors within one year | £14,256,405 | £11,515,227 | — |
| Net current assets | £33,444,867 | £24,628,044 | — |
| Assets less current liabilities | £42,603,791 | £32,886,999 | — |
| Profit & loss | |||
| Profit before tax | £15,530,715 | £7,034,972 | — |
| Profit / loss | £13,328,351 | £6,381,890 | — |
| People | |||
| Average employees | 309 | 266 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-11 · satisfied 2026-02-23
—
Satisfied