SENTE SOFTWARE LIMITED

Company number 04238976 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,469,205 Total assets 2017: £2,714,662 Total assets 2018: £2,723,040 Total assets 2019: £3,051,682 Total assets 2020: £2,860,891 Total assets 2021: £3,112,185 Total assets 2022: £3,619,852 Total assets 2023: £3,489,606 Total assets 2024: £3,190,077 Total assets 2025: £3,137,029 Total assets Total liabilities 2016: -£675,214 Total liabilities 2017: -£750,391 Total liabilities 2018: -£715,807 Total liabilities 2019: -£837,970 Total liabilities 2020: -£631,269 Total liabilities 2021: -£820,590 Total liabilities 2022: -£910,399 Total liabilities 2023: -£875,691 Total liabilities 2024: -£790,818 Total liabilities 2025: -£928,552 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 £3,137,029 -£928,552 £2,437,211 6
2024-09-30 £3,190,077 -£790,818 £2,684,004 6
2023-09-30 £3,489,606 -£875,691 £2,906,332
2022-09-30 £3,619,852 -£910,399 £3,151,909
2021-09-30 £3,112,185 -£820,590 £2,631,493
2020-09-30 £2,860,891 -£631,269 £2,490,092
2019-09-30 £3,051,682 -£837,970 £2,481,785
2018-09-30 £2,723,040 -£715,807 £2,319,235
2017-09-30 £2,714,662 -£750,391 £2,443,615
2016-09-30 £2,469,205 -£675,214 £2,301,725
2015-09-30 £2,089,851 -£466,270 £1,879,767
2014-09-30 £1,809,739 -£501,043 £1,445,874
2013-09-30 £1,631,080 -£481,144 £1,496,400
2012-09-30 £1,321,061 -£546,808 £1,157,928

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
£363,940