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Companies/SC395760

Sonos UK Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-09-30USD · unknown2024-09-30USD · unknown2023-09-30USD · unknown2022-09-30USD · unknown2021-03-31USD · unknown2020-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 assetsUSD 392,433£484,066£94,195£67,586£45,228
Intangible assetsUSD 1,184£1,270
Property, plant & equipmentUSD 499,325USD 584,135USD 535,572USD 111,950USD 391,249£482,796£90,452£67,586£45,228
Current assetsUSD 1,570,422USD 972,796USD 893,721USD 1,577,482USD 1,818,037£1,828,187£496,429£448,851£105,877
Cash at bankUSD 930,082USD 261,236USD 159,720USD 1,165,479USD 66,991£86,906£89,645£172,926£29,581
DebtorsUSD 640,340USD 711,560USD 734,001USD 412,003USD 405,093£1,036,395£153,783£154,692£12,050
StockUSD 1,345,953£704,886
Liabilities
Creditors within one year£316,234£360,617£110,605
Creditors after one year£22,000
ProvisionsUSD 96,544USD 52,896USD 0USD 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 employees423930254148
Source evidenceView 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 charges
All Assets · created 2019-03-29
Outstanding
All Assets · created 2018-03-26
Outstanding
Show 2 satisfied / released
All Assets · created 2011-06-17 · satisfied 2015-08-27
All monies
Satisfied
Unknown · created 2011-06-17 · satisfied 2015-08-27
All monies
Satisfied