SENTINEL CONTRACTING PLC

Company number 09092759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £50,000 Total assets 2020: £335,856 Total assets 2021: £2,574,129 Total assets 2022: £2,722,235 Total assets 2023: £3,184,595 Total assets 2024: £1,629,941 Total assets 2025: £2,393,282 Total assets Net assets 2016: £50,000 Net assets 2017: £50,000 Net assets 2018: £50,000 Net assets 2020: £95,928 Net assets 2021: £521,557 Net assets 2022: £592,008 Net assets 2023: £581,249 Net assets 2024: £728,834 Net assets 2025: £761,252 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£239,928 Total liabilities 2021: -£2,040,803 Total liabilities 2022: -£1,959,383 Total liabilities 2023: -£2,576,848 Total liabilities 2024: -£934,415 Total liabilities 2025: -£1,678,969 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: 15

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,393,282 -£1,678,969 £761,252 £229,779 £32,418 15
2024-12-31 £1,629,941 -£934,415 £728,834 £10,095 £147,585 15
2023-12-31 £3,184,595 -£2,576,848 £581,249 £473,468
2022-12-31 £2,722,235 -£1,959,383 £592,008 £131,493
2021-12-31 £2,574,129 -£2,040,803 £521,557 £949,575
2020-12-31 £335,856 -£239,928 £95,928 £0 £215,936
2019-06-30 £50,000 £0
2018-06-30 £50,000 £12,500
2017-06-30 £50,000 £12,500
2016-06-30 £50,000 £12,500
2015-06-30 £50,000 £12,500

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

Profit & loss 2025-12-31

Cost of sales
£6,703,859
Administrative expenses
£1,014,047
Wages & salaries
£909,433
Profit for the year
£32,418
Average employees
15

Debt & working capital 2025-12-31

Owed by customers
£167,466
Owed to suppliers
£1,098,440