SENTERIA LTD

Company number 08368619 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £287,801 Total assets 2018: £262,838 Total assets 2019: £330,772 Total assets 2020: £281,218 Total assets 2021: £240,373 Total assets 2022: £331,085 Total assets 2023: £379,193 Total assets 2024: £612,836 Total assets 2025: £624,540 Total assets 2026: £724,691 Total assets Net assets 2017: £202,082 Net assets 2018: £238,740 Net assets 2019: £288,345 Net assets 2020: £262,471 Net assets 2021: £231,539 Net assets 2022: £292,759 Net assets Total liabilities 2017: -£85,719 Total liabilities 2018: -£24,098 Total liabilities 2019: -£42,427 Total liabilities 2020: -£18,747 Total liabilities 2021: -£8,834 Total liabilities 2022: -£38,326 Total liabilities 2023: -£8,605 Total liabilities 2024: -£45,213 Total liabilities 2025: -£37,235 Total liabilities 2026: -£54,855 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £724,691 -£54,855 4
2025-01-31 £624,540 -£37,235 3
2024-01-31 £612,836 -£45,213
2023-01-31 £379,193 -£8,605
2022-01-31 £331,085 -£38,326 £292,759 £188,353
2021-01-31 £240,373 -£8,834 £231,539 £186,448
2020-01-31 £281,218 -£18,747 £262,471 £206,125
2019-01-31 £330,772 -£42,427 £288,345 £262,572
2018-01-31 £262,838 -£24,098 £238,740 £197,383
2017-01-31 £287,801 -£85,719 £202,082 £204,961
2016-01-31 £145,122 -£34,209 £110,913 £96,211
2015-01-31 £60,125 -£8,380 £51,745 £38,211
2014-01-31 £51,633 -£14,978 £36,655 £40,835

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