SEGMENTIFY UK LTD

Company number 11377372 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2024 Total assets 2019: £21,056 Total assets 2020: £100,042 Total assets 2021: £326,626 Total assets 2022: £1,059,872 Total assets 2023: £696,079 Total assets 2024: £703,869 Total assets 2024: £561,433 Total assets Net assets 2019: -£93,549 Net assets 2020: -£336,150 Net assets 2021: -£54,855 Net assets 2022: -£52,053 Net assets 2023: -£267,621 Net assets 2024: -£211,116 Net assets 2024: -£251,383 Net assets Total liabilities 2019: -£114,605 Total liabilities 2020: -£437,816 Total liabilities 2021: -£393,392 Total liabilities 2022: -£1,122,779 Total liabilities 2023: -£974,362 Total liabilities 2024: -£925,706 Total liabilities 2024: -£823,305 Total liabilities

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

Employees 2024 – 2024

0 0 1 1 2 2 3 3 4 2024 2024 2024: 3 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £561,433 -£823,305 -£251,383 £89,024 4
2024-05-31 £703,869 -£925,706 -£211,116 £109,569 3
2023-05-31 £696,079 -£974,362 -£267,621 £187,058
2022-05-31 £1,059,872 -£1,122,779 -£52,053 £348,524
2021-05-31 £326,626 -£393,392 -£54,855 £203,470
2020-05-31 £100,042 -£437,816 -£336,150 £968
2019-05-31 £21,056 -£114,605 -£93,549 £8,215

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

Debt & working capital 2024-12-31

Owed by customers
£76,373
Owed to suppliers
£21,277