SEGCOM LTD

Company number 09582580 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,578 Total assets 2018: £13,767 Total assets 2019: £13,846 Total assets 2020: £11,709 Total assets 2021: £42,691 Total assets 2022: £36,595 Total assets 2023: £29,674 Total assets 2024: £24,164 Total assets 2025: £21,150 Total assets 2026: £19,155 Total assets Net assets 2017: £3,731 Net assets 2018: £3,275 Net assets 2019: £9,256 Net assets 2020: £8,933 Net assets 2021: £216 Net assets 2022: £122 Net assets 2023: £468 Net assets 2024: £208 Net assets 2025: £271 Net assets 2026: £195 Net assets Total liabilities 2017: -£1,847 Total liabilities 2018: -£10,492 Total liabilities 2019: -£4,590 Total liabilities 2020: -£2,776 Total liabilities 2021: -£40,000 Total liabilities 2022: -£28,109 Total liabilities 2023: -£17,761 Total liabilities 2024: -£13,531 Total liabilities 2025: -£12,520 Total liabilities 2026: -£14,086 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £19,155 -£14,086 £195 £1,898 2
2025-03-31 £21,150 -£12,520 £271 £1,430 1
2024-03-31 £24,164 -£13,531 £208 £231
2023-03-31 £29,674 -£17,761 £468 £560
2022-03-31 £36,595 -£28,109 £122 £221
2021-03-31 £42,691 -£40,000 £216 £190
2020-03-31 £11,709 -£2,776 £8,933 £1,137
2019-03-31 £13,846 -£4,590 £9,256 £3,974
2018-03-31 £13,767 -£10,492 £3,275 £5,775
2017-03-31 £5,578 -£1,847 £3,731
2016-05-31 £760 -£150 £610

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£267
Owed by customers
£1,399