Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Sona Technologies Ltd is registered as a person with significant control
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £177,391 | £346,076 | £317,348 | £33,295 |
| Current Assets | £22,098,510 | £2,915,963 | £5,024,136 | £948,080 |
| Debtors | £1,065,734 | £763,017 | £194,328 | |
| Cash | £20,369,497 | £1,850,229 | £4,261,119 | £753,752 |
| Creditors (< 1 year) | £3,645,111 | £2,558,213 | £558,528 | £217,901 |
| Creditors (> 1 year) | £0 | £2,837,509 | ||
| Net Current Assets | £18,453,399 | £357,750 | £4,465,608 | £730,179 |
| Net Assets | £18,630,790 | (£2,133,683) | ||
| Shareholder Funds | £18,630,790 | (£2,133,683) | £4,782,956 | £763,474 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Statement of capital following an allotment of shares | |||
| 4 September 2026 | Replacement filing of Confirmation Statement | 3 April 2026 | ||
| 21 August 2026 | Statement of capital following an allotment of shares | |||
| 10 August 2026 | Statement of capital following an allotment of shares | |||
| 30 April 2026 | Confirmation statement with updates | 3 April 2026 |
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