Contract Sentinel Limited
Information technology consultancy activities · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£53,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,456
Creditors < 1 year
—
Equity
−£53,375
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-08-31GBP · unknown | 2023-02-28GBP · unknown | 2022-08-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-08-31GBP · unknown | 2016-02-29GBP · unknown | 2015-08-31GBP · unknown | 2015-02-28GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£53,375 | −£233,578 | −£282,790 | −£227,884 | −£421,873 | −£381,421 | −£373,350 | −£334,683 | −£363,598 | — | — | — | — | −£161,519 | −£189,630 | −£122,281 | −£58,523 | £105,695 | £46,939 | −£42,361 | −£73,889 |
| Equity | −£53,375 | −£233,578 | −£282,790 | −£227,884 | −£421,873 | −£381,421 | −£373,350 | −£334,683 | −£363,598 | −£358,414 | −£342,346 | −£295,353 | −£241,324 | −£161,519 | −£189,630 | −£122,281 | −£58,523 | £105,695 | £46,939 | −£42,361 | −£73,889 |
| Assets | |||||||||||||||||||||
| Fixed assets | £9,719 | £1,700 | £1,728 | £1,766 | £1,817 | £1,884 | £1,982 | £2,105 | £2,174 | £2,254 | £2,345 | £2,450 | £2,729 | £2,951 | £3,323 | £3,722 | £4,151 | £4,952 | £6,347 | £6,623 | £1,614 |
| Property, plant & equipment | — | — | — | £152 | £203 | £270 | £368 | £491 | £560 | — | — | — | — | £1,337 | £1,709 | £2,108 | £2,537 | £3,338 | £4,733 | £5,009 | — |
| Current assets | £202,456 | £79,916 | £37,928 | £30,548 | £14,037 | £2,107 | £17,181 | £11,364 | £68,904 | £61,889 | £67,534 | £48,197 | £47,900 | £34,124 | £12,271 | £13,312 | £3,072 | £135,947 | £50,825 | £31,255 | £53,688 |
| Cash at bank | — | — | — | £701 | £93 | £345 | £106 | £3,892 | £7,184 | — | — | — | — | £3,473 | £8 | £8 | £8 | £86,382 | £4,462 | £2,416 | £1,046 |
| Debtors | — | — | — | £29,847 | £13,944 | £1,762 | £17,075 | £7,472 | £61,720 | — | — | — | — | £30,651 | £12,263 | £13,304 | £3,064 | £49,565 | £46,363 | £28,839 | £52,642 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | £251,437 | £428,041 | £374,323 | £379,763 | £348,152 | £434,676 | £409,349 | £408,517 | £342,292 | £288,245 | £198,594 | £205,224 | £139,315 | £65,746 | £35,204 | £10,233 | £80,239 | — |
| Creditors after one year | — | — | — | £8,761 | £9,686 | £11,089 | £12,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£59,287 | −£210,589 | −£258,911 | −£220,889 | −£414,004 | −£372,216 | −£362,582 | −£336,788 | −£365,772 | — | — | — | — | −£164,470 | −£192,953 | −£126,003 | −£62,674 | £100,743 | £40,592 | −£48,984 | −£75,503 |
| Assets less current liabilities | −£49,568 | −£208,889 | −£257,183 | −£219,123 | −£412,187 | −£370,332 | −£360,600 | −£334,683 | −£363,598 | — | — | — | — | −£161,519 | −£189,630 | −£122,281 | −£58,523 | £105,695 | £46,939 | −£42,361 | −£73,889 |
| Profit & loss | |||||||||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£57,484 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£57,484 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,111 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 1 | 0 | 0 | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-08-01 · satisfied 2025-01-13
All monies
Satisfied