SENTRY SECURE INTELLIGENCE SYSTEM LIMITED

Company number 08804805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,800 Total assets 2017: £32,378 Total assets 2018: £41,631 Total assets 2019: £19,006 Total assets 2020: £35,850 Total assets 2021: £65,890 Total assets 2022: £123,036 Total assets 2023: £234,168 Total assets 2024: £289,135 Total assets 2025: £372,466 Total assets Net assets 2016: £10,430 Net assets 2017: £202 Net assets 2018: -£11,751 Net assets 2019: -£33,692 Net assets 2020: -£23,761 Net assets 2021: -£9,219 Net assets 2022: -£63,235 Net assets 2023: £87,022 Net assets 2024: £113,835 Net assets 2025: £156,624 Net assets Total liabilities 2016: -£6,370 Total liabilities 2017: -£39,139 Total liabilities 2018: -£30,101 Total liabilities 2019: -£27,944 Total liabilities 2020: -£44,589 Total liabilities 2021: -£39,618 Total liabilities 2022: -£185,009 Total liabilities 2023: -£135,557 Total liabilities 2024: -£129,690 Total liabilities 2025: -£153,128 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £372,466 -£153,128 £156,624 £576 — — 3
2024-08-31 £289,135 -£129,690 £113,835 £1,016 — — 3
2023-08-31 £234,168 -£135,557 £87,022 £5,349 — — 3
2022-08-31 £123,036 -£185,009 -£63,235 — — —
2021-08-31 £65,890 -£39,618 -£9,219 — — —
2020-08-31 £35,850 -£44,589 -£23,761 — — —
2019-08-31 £19,006 -£27,944 -£33,692 — — —
2018-08-31 £41,631 -£30,101 -£11,751 — — —
2017-08-31 £32,378 -£39,139 £202 — — —
2016-08-31 £16,800 -£6,370 £10,430 — — —
2015-08-31 £9,966 -£3,122 — £156 — —
2014-08-31 £2,116 -£1,994 — £107 — —

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,556
Owed by customers
£5,911
Owed to suppliers
£20,905