SENTIUM TECHNOLOGIES LTD

Company number 12543363 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2021 2022 2023 2024 2025 2025 Total assets 2021: £152,009 Total assets 2022: £529,536 Total assets 2023: £1,182,745 Total assets 2024: £274,240 Total assets 2025: £338,564 Total assets 2025: £271,980 Total assets Net assets 2021: £91,019 Net assets 2022: £319,168 Net assets 2023: £834,569 Net assets 2024: £162,896 Net assets 2025: £232,743 Net assets 2025: £173,129 Net assets Total liabilities 2021: -£59,640 Total liabilities 2022: -£210,368 Total liabilities 2023: -£344,578 Total liabilities 2024: -£61,344 Total liabilities 2025: -£55,821 Total liabilities 2025: -£50,000 Total liabilities

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

Employees 2025 – 2025

0 0 1 1 2 2 3 2025 2025 2025: 3 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £271,980 -£50,000 £173,129 £103,112 1
2025-04-30 £338,564 -£55,821 £232,743 £203,574 3
2024-04-30 £274,240 -£61,344 £162,896 £141,635
2023-04-30 £1,182,745 -£344,578 £834,569 £18,659
2022-04-30 £529,536 -£210,368 £319,168 £52,593
2021-04-30 £152,009 -£59,640 £91,019

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£12,682
Owed by customers
£52,480
Owed to suppliers
£3,133