Sony Global Treasury Services Plc
Sony Global Treasury Services Plc is an active company incorporated on 30 November 2000 with the registered office located in Weybridge, Surrey. Sony Global Treasury Services Plc was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04120046
Public limited company
Age
24 years
Incorporated 30 November 2000
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.3B
Increased by £3.3B (+110%)
Turnover
£9.21M
Decreased by £628K (-6%)
Employees
21
Increased by 2 (+11%)
Total Assets
£9.91B
Increased by £3.02B (+44%)
Total Liabilities
-£9.58B
Increased by £3.22B (+51%)
Net Assets
£327.62M
Decreased by £202.69M (-38%)
Debt Ratio (%)
97%
Increased by 4.39% (+5%)
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Repayment History
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