SEGULA TECHNOLOGIES LIMITED
Company number 04773131 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,553,809 | -£1,705,015 | £4,848,794 | £961,086 | £10,627,557 | £626,347 | 54 |
| 2023-12-31 | £5,795,882 | -£1,569,365 | £4,222,447 | £615,861 | £10,082,380 | £735,825 | 37 |
| 2022-12-31 | £4,217,734 | -£724,831 | £3,486,622 | £392,883 | £7,240,319 | — | |
| 2021-12-31 | £4,272,704 | -£1,054,842 | £3,214,128 | £633,346 | £6,604,349 | — | |
| 2020-12-31 | £4,210,914 | -£1,796,096 | £2,412,704 | £791,423 | — | — | |
| 2019-12-31 | £4,417,216 | -£3,342,436 | £1,074,780 | £722,179 | — | — | |
| 2014-12-31 | £304,085 | -£374,704 | £70,619 | £115,324 | — | — | |
| 2013-12-31 | £475,306 | -£549,909 | £74,603 | £141,453 | — | — | |
| 2012-12-31 | £169,183 | -£313,904 | -£144,721 | £22,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,627,557
- Cost of sales
- £7,922,372
- Gross profit
- £2,705,185
- Administrative expenses
- £1,930,159
- Operating profit
- £778,626
- Profit for the year
- £626,347
- Average employees
- 54
Debt & working capital 2024-12-31
- Owed by customers
- £1,715,552
- Owed to suppliers
- £51,406