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Companies/10544126

Sorex Sensors Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£147,444
Cash
£172,922
Turnover
—
Profit / loss
—
Current assets
£216,720
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£147,444£134,906£208,243£163,711£554,102————
Equity—————£916,971£407,145£907,452£994
Assets
Fixed assets£24,728£29,009£38,629£24,087£32,571————
Property, plant & equipment£24,728£29,009£38,629£24,087£32,571£12,505£2,977£3,730£0
Current assets£216,720£203,040£253,057£165,429£444,872£944,425£499,922£920,653£994
Cash at bank£172,922£102,119£131,307£56,839£370,061£741,031£360,982£859,852£994
Debtors£43,798£100,921£121,750£108,590£74,811£203,394£138,940£60,801£0
Liabilities
Creditors£94,004£97,143£83,443£25,805−£76,659————
Net current assets£122,716£105,897£169,614£139,624£521,531£904,466£404,168£903,722£994
Assets less current liabilities£147,444£134,906£208,243£163,711£554,102£916,971£407,145£907,452£994
People
Average employees22235553—
Source evidenceView 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 charges

No charges available in our records.