Soniclean South Yorkshire Limited

Key Facts

Net Assets

Current: £423,825

Previous: £386,026

Change: +37,799 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £553,662

Previous: £528,369

Change: +£25,293 (+4.8%)

Comment: Current assets increased slightly.

Cash

Current: £480,369

Previous: £438,000

Change: +£42,369 (+9.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £145,138

Previous: £148,171

Change: -£3,033 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £408,524

Previous: £380,198

Change: +£28,326 (+7.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £15,301

Previous: £5,828

Change: +£9,473 (+162.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.