SENTRY TECH LIMITED

Company number 08257351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,720 Total assets 2017: £43,624 Total assets 2018: £25,868 Total assets 2019: £59,802 Total assets 2020: £62,335 Total assets 2021: £83,350 Total assets 2022: £30,304 Total assets 2023: £69,808 Total assets 2024: £2,575,373 Total assets 2025: £1,613,416 Total assets Net assets 2016: £7,731 Net assets 2017: £363 Net assets 2018: -£18,225 Net assets 2019: £729 Net assets 2020: £13,122 Net assets 2021: £1,147 Net assets 2022: -£39,530 Net assets 2023: £14,965 Net assets 2024: £1,531,171 Net assets 2025: £1,349,385 Net assets Total liabilities 2016: -£28,402 Total liabilities 2017: -£26,359 Total liabilities 2018: -£27,191 Total liabilities 2019: -£42,171 Total liabilities 2020: -£49,213 Total liabilities 2021: -£50,000 Total liabilities 2022: -£35,906 Total liabilities 2023: -£30,130 Total liabilities 2024: -£1,038,367 Total liabilities 2025: -£258,722 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: 11 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,613,416 -£258,722 £1,349,385 £5,950 15
2024-03-31 £2,575,373 -£1,038,367 £1,531,171 £1,489,767 11
2023-03-31 £69,808 -£30,130 £14,965 £28,146
2022-03-31 £30,304 -£35,906 -£39,530 £14,404
2021-03-31 £83,350 -£50,000 £1,147 £58,325
2020-03-31 £62,335 -£49,213 £13,122 £31,973
2019-03-31 £59,802 -£42,171 £729 £18,909
2018-03-31 £25,868 -£27,191 -£18,225 £15,263
2017-03-31 £43,624 -£26,359 £363 £31,899
2016-03-31 £43,720 -£28,402 £7,731 £43,719
2015-03-31 £24,751 -£28,846 -£4,095 £24,750
2013-10-31 £1 £0 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£38,577
Owed to suppliers
£2,302