SEGMENTATION GROUP LIMITED
Company number 09665790 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £962,184 | -£434,758 | £527,219 | £77,072 | — | — | 1 |
| 2024-09-30 | £535,543 | -£146,227 | £379,524 | £0 | — | — | 1 |
| 2023-09-30 | £456,929 | — | £295,410 | £1,157 | — | — | |
| 2022-09-30 | £327,539 | -£138,608 | £174,244 | £2,570 | — | — | |
| 2021-09-30 | £317,982 | -£129,403 | £172,168 | £0 | — | — | |
| 2020-09-30 | — | -£129,013 | £168,439 | — | — | — | |
| 2019-09-30 | — | -£162,462 | £123,193 | — | — | — | |
| 2018-09-30 | — | -£102,954 | — | — | — | — | |
| 2017-09-30 | — | -£138,698 | — | — | — | — | |
| 2016-07-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,534
- Owed by customers
- £42,117
- Owed to suppliers
- £45,083