SEGMENTO LIMITED

Company number 10951161 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,222 Total assets 2020: £386,389 Total assets 2021: £783,249 Total assets 2022: £915,648 Total assets 2023: £1,269,028 Total assets 2024: £1,245,986 Total assets Net assets 2018: £1,821 Net assets 2019: -£3,299 Net assets 2020: £9,898 Net assets 2021: £9,900 Net assets 2022: £9,916 Net assets 2023: £74,650 Net assets 2024: £173,544 Net assets Total liabilities 2018: -£1,921 Total liabilities 2019: -£4,521 Total liabilities 2020: -£408,014 Total liabilities 2021: -£760,966 Total liabilities 2022: -£905,732 Total liabilities 2023: -£1,194,378 Total liabilities 2024: -£1,072,442 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,245,986 -£1,072,442 £173,544 £166,299 0
2023-09-30 £1,269,028 -£1,194,378 £74,650 £193,998 0
2022-09-30 £915,648 -£905,732 £9,916 £9,330
2021-09-30 £783,249 -£760,966 £9,900 £5,442
2020-09-30 £386,389 -£408,014 £9,898 £47,194
2019-09-30 £1,222 -£4,521 -£3,299 £953
2018-09-30 -£1,921 £1,821

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,498
Owed by customers
£1,008,971
Owed to suppliers
£938,353