SOUTHWESTSENSOR LIMITED

Company number 09736075 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £192,873 Total assets 2019: £152,077 Total assets 2020: £177,546 Total assets 2021: £318,210 Total assets 2022: £241,514 Total assets 2023: £467,900 Total assets 2024: £349,505 Total assets 2024: £303,861 Total assets 2025: £247,024 Total assets Net assets 2017: £168,244 Net assets 2018: £113,361 Net assets 2019: £129,726 Net assets 2020: £34,500 Net assets 2021: £310,089 Net assets 2022: £194,559 Net assets 2023: £52,923 Net assets 2024: -£494,353 Net assets 2024: -£729,158 Net assets 2025: -£88,179 Net assets Total liabilities 2017: -£24,629 Total liabilities 2018: £40,934 Total liabilities 2019: -£22,351 Total liabilities 2020: -£143,046 Total liabilities 2021: -£8,121 Total liabilities 2022: -£46,955 Total liabilities 2023: -£414,977 Total liabilities 2024: -£843,858 Total liabilities 2024: -£992,423 Total liabilities 2025: -£302,275 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £247,024 -£302,275 -£88,179 £135,378 10
2024-12-31 £303,861 -£992,423 -£729,158 £86,378 9
2024-08-31 £349,505 -£843,858 -£494,353 £134,219
2023-08-31 £467,900 -£414,977 £52,923 £299,608
2022-08-31 £241,514 -£46,955 £194,559 £59,832
2021-08-31 £318,210 -£8,121 £310,089 £218,184
2020-08-31 £177,546 -£143,046 £34,500 £99,208
2019-08-31 £152,077 -£22,351 £129,726 £32,961
2018-08-31 £40,934 £113,361 £65,946
2017-08-31 £192,873 -£24,629 £168,244 £189,839
2016-08-31

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,886
Owed by customers
£22,514
Owed to suppliers
£20,541