SENSETECH SYSTEMS LIMITED

Company number 07375035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,395,696 Total assets 2017: £2,407,582 Total assets 2018: £2,459,459 Total assets 2019: £2,945,860 Total assets 2020: £3,306,064 Total assets 2021: £4,366,220 Total assets 2022: £4,454,699 Total assets 2023: £4,478,578 Total assets 2024: £5,349,055 Total assets 2025: £5,644,612 Total assets Net assets 2016: £411,094 Net assets 2017: £1,080,278 Net assets 2018: £1,260,131 Net assets 2019: £1,640,784 Net assets 2020: £1,660,011 Net assets 2021: £2,759,725 Net assets 2022: £2,911,401 Net assets 2023: £2,710,021 Net assets 2024: £2,700,208 Net assets 2025: £3,038,707 Net assets Total liabilities 2016: -£991,010 Total liabilities 2017: -£1,339,007 Total liabilities 2018: -£1,211,796 Total liabilities 2019: -£1,317,955 Total liabilities 2020: -£1,658,909 Total liabilities 2021: -£1,603,357 Total liabilities 2022: -£1,538,207 Total liabilities 2023: -£1,756,487 Total liabilities 2024: -£2,685,595 Total liabilities 2025: -£2,631,785 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 36

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,644,612 -£2,631,785 £3,038,707 £3,563,116 36
2024-09-30 £5,349,055 -£2,685,595 £2,700,208 £3,289,801 44
2023-09-30 £4,478,578 -£1,756,487 £2,710,021 £2,428,572
2022-09-30 £4,454,699 -£1,538,207 £2,911,401 £3,505,599
2021-09-30 £4,366,220 -£1,603,357 £2,759,725 £3,558,813
2020-09-30 £3,306,064 -£1,658,909 £1,660,011 £2,383,133
2019-09-30 £2,945,860 -£1,317,955 £1,640,784 £1,453,039
2018-09-30 £2,459,459 -£1,211,796 £1,260,131 £1,098,729
2017-09-30 £2,407,582 -£1,339,007 £1,080,278 £947,342
2016-09-30 £1,395,696 -£991,010 £411,094 £891,086
2015-09-30 £1,035,041 -£618,478 £425,233 £731,173
2014-09-30 £974,875 -£537,923 £449,127 £586,441
2013-09-30 £857,241 -£551,683 £312,932 £545,600
2012-09-30 £834,033 -£615,290 £224,855 £494,338

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

Debt & working capital 2025-09-30

Owed by customers
£1,917,722
Owed to suppliers
£1,234,872