SENSICAL SERVICES LTD
Company number 04811011 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,979,825 | -£1,595,615 | £2,513,604 | £2,770,756 | — | — | 27 |
| 2024-06-30 | £3,117,407 | -£1,256,257 | £2,042,006 | £2,109,390 | — | — | 28 |
| 2023-06-30 | £2,505,183 | -£810,079 | £1,944,612 | £1,189,192 | — | — | |
| 2022-06-30 | £1,750,784 | -£527,057 | £1,459,583 | £1,169,288 | — | — | |
| 2021-06-30 | £844,196 | -£260,242 | £673,872 | £423,040 | — | — | |
| 2020-06-30 | £1,010,355 | -£386,089 | £702,569 | £628,679 | — | — | |
| 2019-06-30 | £709,892 | -£348,607 | £445,851 | £440,569 | — | — | |
| 2018-06-30 | £489,079 | -£207,419 | £328,392 | £393,039 | — | — | |
| 2017-06-30 | £252,291 | -£160,908 | £135,355 | £149,149 | — | — | |
| 2016-06-30 | £220,339 | -£161,637 | £78,716 | £139,237 | — | — | |
| 2015-06-30 | £193,633 | -£100,266 | £90,671 | £92,432 | — | — | |
| 2014-06-30 | £194,826 | -£91,192 | £100,927 | £105,843 | — | — | |
| 2013-06-30 | £154,519 | -£52,125 | £100,200 | £83,645 | — | — | |
| 2012-06-30 | £119,723 | -£38,531 | £81,192 | £85,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £205
- Owed by customers
- £889,063
- Owed to suppliers
- £257,663