SENTRONICS LIMITED

Company number 08781944 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £134,343 Total assets 2016: £127,348 Total assets 2018: £318,969 Total assets 2019: £495,270 Total assets 2020: £571,017 Total assets 2021: £743,035 Total assets 2022: £1,280,008 Total assets 2023: £1,199,491 Total assets 2024: £1,917,973 Total assets Net assets 2015: -£312,742 Net assets 2016: -£482,241 Net assets 2018: -£642,233 Net assets 2019: -£501,836 Net assets 2020: -£231,249 Net assets 2021: -£115,356 Net assets 2022: £848,950 Net assets 2023: £764,800 Net assets 2024: £1,126,795 Net assets Total liabilities 2015: -£448,628 Total liabilities 2016: -£616,185 Total liabilities 2018: -£961,202 Total liabilities 2019: -£507,276 Total liabilities 2020: -£507,276 Total liabilities 2021: -£507,276 Total liabilities 2022: -£321,044 Total liabilities 2023: -£276,090 Total liabilities 2024: -£744,507 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,917,973 -£744,507 £1,126,795 £435,100 2
2023-12-31 £1,199,491 -£276,090 £764,800 £209,801 1
2022-12-31 £1,280,008 -£321,044 £848,950 £468,173
2021-12-31 £743,035 -£507,276 -£115,356 £228,113
2020-12-31 £571,017 -£507,276 -£231,249 £275,594
2019-12-31 £495,270 -£507,276 -£501,836 £257,302
2018-12-31 £318,969 -£961,202 -£642,233 £100,067
2016-12-31 £127,348 -£616,185 -£482,241
2015-12-31 £134,343 -£448,628 -£312,742

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

Debt & working capital 2024-12-31

Owed by customers
£838,170
Owed to suppliers
£401,777