SEDIMENTIX LIMITED

Company number 11235798 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £179,875 Total assets 2020: £218,535 Total assets 2021: £252,170 Total assets 2022: £341,576 Total assets 2023: £318,912 Total assets 2024: £314,344 Total assets 2025: £440,571 Total assets Net assets 2020: £132,007 Net assets 2021: £146,944 Net assets 2022: £186,042 Net assets 2023: £187,196 Net assets 2024: £203,150 Net assets 2025: £311,051 Net assets Total liabilities 2019: -£112,914 Total liabilities 2020: -£86,528 Total liabilities 2021: -£56,586 Total liabilities 2022: -£113,440 Total liabilities 2023: -£109,880 Total liabilities 2024: -£99,722 Total liabilities 2025: -£130,031 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £440,571 -£130,031 £311,051 £298,183 1
2024-03-31 £314,344 -£99,722 £203,150 £192,371 1
2023-03-31 £318,912 -£109,880 £187,196 £273,857
2022-03-31 £341,576 -£113,440 £186,042 £235,288
2021-03-31 £252,170 -£56,586 £146,944 £148,391
2020-03-31 £218,535 -£86,528 £132,007 £80,921
2019-03-31 £179,875 -£112,914 £55,506

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,837
Owed by customers
£90,169
Owed to suppliers
£40,631