Sentinel Photonics Limited
Other manufacturing n.e.c. · Porton Down
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,947,499
Cash
£260,975
Turnover
—
Profit / loss
—
Current assets
£969,003
Creditors < 1 year
£2,677,873
Equity
−£1,947,499
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,947,499 | −£1,133,895 | −£164,444 | £244,391 | £119,490 | £2,950 | £100 |
| Equity | −£1,947,499 | −£1,133,895 | −£164,444 | £244,391 | £119,490 | £2,950 | £100 |
| Assets | |||||||
| Fixed assets | £93,609 | £102,468 | £101,143 | £26,733 | — | — | — |
| Intangible assets | £56,881 | £27,023 | £25,326 | — | — | — | — |
| Property, plant & equipment | £36,728 | £75,445 | £75,817 | £26,733 | £4,180 | £2,001 | £0 |
| Current assets | £969,003 | £1,147,437 | £2,473,331 | £519,683 | £527,248 | £156,871 | — |
| Cash at bank | £260,975 | £556,725 | £792,428 | £477,225 | £218,703 | £156,871 | £100 |
| Debtors | £410,296 | £208,351 | £1,537,119 | £42,458 | £308,545 | £0 | — |
| Stock | £297,732 | £382,361 | £143,784 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,677,873 | £1,898,389 | £631,277 | £99,714 | £304,360 | £54,094 | £0 |
| Creditors after one year | £332,238 | £485,411 | £2,107,641 | £202,311 | £107,578 | £101,828 | £0 |
| Net current assets | −£1,708,870 | −£750,952 | £1,842,054 | £419,969 | £222,888 | £102,777 | £100 |
| Assets less current liabilities | −£1,615,261 | −£648,484 | £1,943,197 | £446,702 | £227,068 | £104,778 | £100 |
| People & pay | |||||||
| Average employees | 15 | 17 | 12 | 4 | 2 | 1 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-08-22
—
Outstanding