Sonos UK Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · USD · unknown scope
Net assets
−USD 3,184,927
Cash
USD 930,082
Turnover
—
Profit / loss
—
Current assets
USD 1,570,422
Creditors < 1 year
—
Equity
−USD 3,184,927
Average employees
42
Balance-sheet trend
USD · 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 | 2025-09-30USD · unknown | 2024-09-30USD · unknown | 2023-09-30USD · unknown | 2022-09-30USD · unknown | 2021-03-31USD · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −USD 3,184,927 | −USD 3,617,388 | −USD 3,804,185 | — | −USD 3,196,524 | −£537,677 | £274,390 | £155,820 | £18,500 |
| Equity | −USD 3,184,927 | −USD 3,617,388 | −USD 3,804,185 | −USD 4,653,474 | −USD 3,196,524 | −£537,677 | £274,390 | £155,820 | £18,500 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | USD 392,433 | £484,066 | £94,195 | £67,586 | £45,228 |
| Intangible assets | — | — | — | — | USD 1,184 | £1,270 | — | — | — |
| Property, plant & equipment | USD 499,325 | USD 584,135 | USD 535,572 | USD 111,950 | USD 391,249 | £482,796 | £90,452 | £67,586 | £45,228 |
| Current assets | USD 1,570,422 | USD 972,796 | USD 893,721 | USD 1,577,482 | USD 1,818,037 | £1,828,187 | £496,429 | £448,851 | £105,877 |
| Cash at bank | USD 930,082 | USD 261,236 | USD 159,720 | USD 1,165,479 | USD 66,991 | £86,906 | £89,645 | £172,926 | £29,581 |
| Debtors | USD 640,340 | USD 711,560 | USD 734,001 | USD 412,003 | USD 405,093 | £1,036,395 | £153,783 | £154,692 | £12,050 |
| Stock | — | — | — | — | USD 1,345,953 | £704,886 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £316,234 | £360,617 | £110,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,000 |
| Provisions | USD 96,544 | USD 52,896 | USD 0 | — | USD 255,688 | £321,078 | — | — | — |
| Net current assets | −USD 3,587,708 | −USD 4,148,627 | −USD 4,339,757 | −USD 4,765,424 | −USD 3,333,269 | £236,835 | £180,195 | £88,234 | −£4,728 |
| Assets less current liabilities | −USD 3,088,383 | −USD 3,564,492 | −USD 3,804,185 | −USD 4,653,474 | −USD 2,940,836 | £720,901 | £274,390 | £155,820 | £40,500 |
| People | |||||||||
| Average employees | 42 | 39 | 30 | 25 | 41 | 48 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-29
—
OutstandingAll Assets · created 2018-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-17 · satisfied 2015-08-27
All monies
SatisfiedUnknown · created 2011-06-17 · satisfied 2015-08-27
All monies
Satisfied