PRO SENTRY LTD

Company number 09704328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,286 Total assets 2017: £19,655 Total assets 2018: £167,540 Total assets 2019: £47,890 Total assets 2020: £340,817 Total assets 2021: £1,885,100 Total assets 2022: £2,156,908 Total assets 2023: £2,331,308 Total assets 2024: £2,189,743 Total assets 2025: £2,128,820 Total assets Net assets 2017: £3,128 Net assets 2020: £106,067 Net assets 2021: £350,859 Net assets 2022: £681,123 Net assets 2023: £876,767 Net assets 2024: £993,290 Net assets 2025: £354,422 Net assets Total liabilities 2016: -£2,115 Total liabilities 2017: -£17,487 Total liabilities 2018: -£150,908 Total liabilities 2019: -£32,700 Total liabilities 2020: -£237,331 Total liabilities 2021: -£1,497,898 Total liabilities 2022: -£1,468,032 Total liabilities 2023: -£1,448,432 Total liabilities 2024: -£1,223,959 Total liabilities 2025: -£1,808,421 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 61 2025: 61

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,128,820 -£1,808,421 £354,422 £440,517 61
2024-07-31 £2,189,743 -£1,223,959 £993,290 £414,703 61
2023-07-31 £2,331,308 -£1,448,432 £876,767 £251,332
2022-07-31 £2,156,908 -£1,468,032 £681,123 £396,588
2021-07-31 £1,885,100 -£1,497,898 £350,859 £328,462
2020-07-31 £340,817 -£237,331 £106,067 £309,862
2019-07-31 £47,890 -£32,700 £16,935
2018-07-31 £167,540 -£150,908 £33,906
2017-07-31 £19,655 -£17,487 £3,128 £19,655
2016-07-31 £3,286 -£2,115

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£15,026
Owed by customers
£1,660,261
Owed to suppliers
£1,219,045