SENSORCOM LIMITED

Company number 03991038 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,551,912 Total assets 2017: £1,654,524 Total assets 2018: £2,268,102 Total assets 2019: £2,351,321 Total assets 2020: £2,562,384 Total assets 2021: £2,821,847 Total assets 2022: £3,148,645 Total assets 2023: £2,971,477 Total assets 2024: £3,172,436 Total assets 2025: £3,130,661 Total assets Net assets 2016: £1,061,581 Net assets 2017: £1,312,699 Net assets 2018: £1,742,031 Net assets 2019: £2,023,052 Net assets 2020: £2,332,566 Net assets 2021: £2,483,287 Net assets 2022: £2,763,706 Net assets 2023: £2,579,292 Net assets 2024: £2,402,394 Net assets 2025: £2,694,846 Net assets Total liabilities 2016: -£393,877 Total liabilities 2017: -£237,232 Total liabilities 2018: -£449,424 Total liabilities 2019: -£279,659 Total liabilities 2020: -£191,415 Total liabilities 2021: -£304,882 Total liabilities 2022: -£280,840 Total liabilities 2023: -£242,103 Total liabilities 2024: -£612,224 Total liabilities 2025: -£285,733 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,130,661 -£285,733 £2,694,846 £500,299 7
2024-10-31 £3,172,436 -£612,224 £2,402,394 £759,243 15
2023-10-31 £2,971,477 -£242,103 £2,579,292 £735,300
2022-10-31 £3,148,645 -£280,840 £2,763,706 £1,334,339
2021-10-31 £2,821,847 -£304,882 £2,483,287 £1,298,705
2020-10-31 £2,562,384 -£191,415 £2,332,566 £935,754
2019-10-31 £2,351,321 -£279,659 £2,023,052 £545,429
2018-08-31 £2,268,102 -£449,424 £1,742,031 £527,318
2017-08-31 £1,654,524 -£237,232 £1,312,699 £264,501
2016-08-31 £1,551,912 -£393,877 £1,061,581 £168,805
2015-08-31 £1,356,496 -£287,387 £1,004,931 £10,206
2014-08-31 £1,170,146 -£227,510 £7,292

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

Debt & working capital 2025-10-31

Owed by customers
£248,666
Owed to suppliers
£102,343