SENTOR ELECTRICAL SERVICES LTD

Company number NI054523 ·

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Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £442,155 Total assets 2012: £435,026 Total assets 2013: £375,217 Total assets 2014: £320,392 Total assets 2015: £321,453 Total assets 2016: £388,419 Total assets 2017: £427,001 Total assets Net assets 2011: £203,581 Net assets 2012: £196,454 Net assets 2013: £125,330 Net assets 2014: £95,620 Net assets 2015: £107,209 Net assets 2016: £106,429 Net assets 2017: £145,276 Net assets Total liabilities 2011: -£235,191 Total liabilities 2012: -£235,213 Total liabilities 2013: -£246,759 Total liabilities 2014: -£221,118 Total liabilities 2015: -£211,733 Total liabilities 2016: -£272,247 Total liabilities 2017: -£274,859 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2017-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £427,001 -£274,859 £145,276 £72,144 25
2016-03-31 £388,419 -£272,247 £106,429 £61,699
2015-03-31 £321,453 -£211,733 £107,209 £60,082
2014-03-31 £320,392 -£221,118 £95,620 £55,517
2013-03-31 £375,217 -£246,759 £125,330 £46,610
2012-03-31 £435,026 -£235,213 £196,454 £36,529
2011-03-31 £442,155 -£235,191 £203,581 £27,080

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

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£74,775
Owed by customers
£233,921
Owed to suppliers
£120,012