SENSORIUM LIMITED

Company number SC177831 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £476,512 Total assets 2017: £524,119 Total assets 2018: £523,921 Total assets 2019: £416,877 Total assets 2020: £499,838 Total assets 2021: £418,545 Total assets 2022: £529,569 Total assets 2023: £570,536 Total assets 2024: £513,468 Total assets 2025: £572,420 Total assets Net assets 2016: £134,195 Net assets 2017: £144,095 Net assets 2018: £125,123 Net assets 2020: £181,031 Net assets 2021: £138,480 Net assets 2022: £197,055 Net assets 2023: £243,653 Net assets 2024: £211,466 Net assets 2025: £233,886 Net assets Total liabilities 2016: -£301,072 Total liabilities 2017: -£363,458 Total liabilities 2018: -£387,569 Total liabilities 2019: -£246,752 Total liabilities 2020: -£318,807 Total liabilities 2021: -£230,065 Total liabilities 2022: -£301,056 Total liabilities 2023: -£304,201 Total liabilities 2024: -£289,279 Total liabilities 2025: -£312,143 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £572,420 -£312,143 £233,886 £171,089 9
2024-03-31 £513,468 -£289,279 £211,466 £96,828 8
2023-03-31 £570,536 -£304,201 £243,653 £179,909
2022-03-31 £529,569 -£301,056 £197,055 £198,084
2021-03-31 £418,545 -£230,065 £138,480 £120,305
2020-03-31 £499,838 -£318,807 £181,031 £36,212
2019-03-31 £416,877 -£246,752 £79,118
2018-03-31 £523,921 -£387,569 £125,123 £40,163
2017-03-31 £524,119 -£363,458 £144,095 £92,983
2016-03-31 £476,512 -£301,072 £134,195 £64,641
2015-03-31 £726,230 -£618,476 £107,754 £187,513
2014-03-31 £537,676 -£384,695 £152,981 £83,919
2013-08-31 £486,403 -£305,775 £180,628 £78,773
2012-08-31 £604,892 -£380,859 £224,033 £113,992
2011-08-31 £609,633 -£346,869 £262,764 £152,304

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£169,239
Owed by customers
£62,891
Owed to suppliers
£68,582