SENTAUR SERVICES LIMITED

Company number 10582321 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £654,222 Total assets 2019: £704,469 Total assets 2020: £861,346 Total assets 2021: £1,130,077 Total assets 2022: £1,609,397 Total assets 2023: £1,878,121 Total assets 2024: £2,074,184 Total assets 2025: £1,970,938 Total assets Net assets 2017: £0 Net assets 2018: £30,266 Net assets 2019: £165,013 Net assets 2020: £297,753 Net assets 2021: £445,930 Net assets 2022: £684,534 Net assets 2023: £702,710 Net assets 2024: £703,125 Net assets 2025: £1,002,986 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£623,956 Total liabilities 2019: -£539,456 Total liabilities 2020: -£563,593 Total liabilities 2021: -£684,147 Total liabilities 2022: -£924,863 Total liabilities 2023: -£1,175,411 Total liabilities 2024: -£1,371,059 Total liabilities 2025: -£967,952 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 22

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,970,938 -£967,952 £1,002,986 £1,128,607 22
2024-09-30 £2,074,184 -£1,371,059 £703,125 £1,314,156 30
2023-09-30 £1,878,121 -£1,175,411 £702,710 £1,337,280
2022-09-30 £1,609,397 -£924,863 £684,534 £1,251,393
2021-09-30 £1,130,077 -£684,147 £445,930 £704,462
2020-09-30 £861,346 -£563,593 £297,753
2019-09-30 £704,469 -£539,456 £165,013
2018-09-30 £654,222 -£623,956 £30,266
2017-09-30 £0 £0 £0

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
£586,232
Owed to suppliers
£463,820